Financial Planning and Analysis

• Responsible for providing integrated support for the administration of investment funds in fund accounting and custodian bank operations
• Reviewing Net Asset Value (NAV) calculations
• Reviewing periodic liquidation reports for funds governed by Swiss law
• Acting as a point of contact and troubleshooter for internal and external departments on fund accounting and securities processing issues
• Performing quality control of outsourcing processes
• Contributing to the optimization of controlling tasks
• Participating in ad-hoc projects.

Fund Accountant, Investments

Controlling / Reporting – Fund Investments

Finance AI & Innovation Lead

Finance and Payroll Administrator, Full-time

Investment Intern, Alternative Assets

Finance Manager