Investment Foundation: successful capital increases for real estate investment groups
Patrimonium Private Credit finances Thomas-Krenn's growth
Half-year report: SIX-listed Patrimonium Swiss Real Estate Fund continues to grow
You will become part of the middle office team and support the Private Credit, Real Estate and Infrastructure departments in the day-to-day business.
Primary Responsibilities
* Assist in the management of the fund’s operational processes, including cash monitoring and reporting
* Prepare and review capital calls, distributions, quarterly account statements and NAV packs
* Coordinate controlling activities with external providers and ensure timely communication of fund financial information
* Participate in the review of annual accounts, direct and indirect tax returns
* Participate in internal and external audits
* Participate in the calculation of management fees and the review of asset performance
* Handle KYC/AML requirements for investor onboarding and manage their ad-hoc requests
* Contribute to financial control, projections, and benchmarking activities
* Develop small reports and support to the preparation of IRP management
Profile
* You have a Bachelor’s degree in business administration or a related field
* You possess strong proficiency in Excel and a keen intellect for complex structures and KPIs
* You are flexible with a strong sense of priorities
* You have an excellent ability to solve problems, analyse situations and propose solutions
* You are highly organised, able to work under pressure and are self-motivated
* You have a good command of French and English, and ideally German
* You are a team player and can also work independently, structured and goal-oriented
* Your profile is rounded off by a strong service orientation
We Offer
* You will be part of an entrepreneurial company and dynamic team
* State-of-the-art working environment in our multilingual and dynamic offices
* Flat hierarchical levels and the opportunity to take on responsibility quickly
Start of work: immediately or by arrangement
Place of work: Crissier/Lausanne
Activity rate: 100%
Interested? Please send us your complete application (cover letter, CV, diplomas and references) stating your availability via our recruitment platform.
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