Job Detail

Eine Karriere bei der Lombard Odier Gruppe ist etwas, worauf man stolz sein kann. Unsere Mission ist es, das Vermögen unserer Kunden zu schützen und zu mehren – doch nicht um jeden Preis. Nachhaltigkeit steht im Mittelpunkt unseres Handelns und wir behandeln das Vermögen unserer Kunden so, als wäre es unser eigenes. Aufbauend auf unserer „Rethink Everything“-Philosophie setzen wir auf Expertise und Innovationskraft, um die Vermögenswerte unserer Kunden langfristig zu schützen. Unsere Mitarbeitenden bilden die Grundlage unseres Erfolgs. Wir beschäftigen Mitarbeitende in verschiedenen Lebensphasen, vom Hochschulabsolventen bis hin zur bewährten Führungskraft. Ihnen allen sind indes einige wichtige Eigenschaften gemeinsam: Sie hinterfragen ständig den Status quo, sind voller Ideen und haben die Fähigkeit, neue Perspektiven aufzuzeigen.

Lombard Odier Investment Managers (“LOIM”) is the asset management arm of the Lombard Odier Group. With more than 120 investment professionals, we are a global business with a network of 13 offices across Europe, Asia and North America. LOIM has a unique approach to investment, combining the best of alternative and traditional asset management, to offer its clients a diversified range of investment solutions, including a number of new and innovative approaches.

To further strengthen our Private Equity department, we are looking for a Geneva based

Middle Office Private Equity - Investment Controller

You will be part of the Private Equity team and will be assisting the Senior Investment Controller.

Your mission

• Perform the administrative follow-up of several Private Equity investment fund of funds


• Handle, collect and check the subscription forms for new investments


• Prepare and release capital call and distribution notices


• Liaise with other departments of the bank, incl. Operations, Accounting and Investment


• Prepare the quarterly valuation of the Private Equity investment fund of funds


• Provide active support to the team


• Participate in the development of the Private Equity IT system by entering data


• Work in coordination with the Fund accountant to ensure the fundamentals (proper bookkeeping, treatment and integrity of data)


• Prepare regular reports and dashboards for the Private Equity Investment managers


• Perform the accounting and controlling for Private Equity products and mandates


• Ensure monthly and quarterly financial reporting to internal and external clients according to valuation and reporting guidelines in compliance with Private Equity industry standards


• Assist in internal and external audit requests

Desired Profile

• Master degree, preferably in economics, finance or similar


• 1 to 3 years of experience in controlling (ideally within a private equity or an audit organization)


• Experience working with external clients and supporting internal clients


• Excellent communication skills in English (spoken and written) and good knowledge of French


• Strong knowledge of Excel


• Demonstrate precision and accuracy, detail-oriented with strong planning and organization skills and ability to prioritize and meet deadlines


• Collaborative, team player

If you recognize yourself in this description, we would be delighted to receive your CV and cover letter.
 

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