Investment Data Reporting Analyst

Job Information

• Job Title: Investment Data Reporting Analyst
• Contract Type: Fixed Term Contract (12 Months)
• Location: Dublin, Ireland; Pfäffikon, Switzerland
• Employment Type: Full-time

Job Description

The Private Markets Financial Operations team is looking to add a highly motivated candidate to the Investment Data Reporting team. The Investment Data Reporting team focuses on capturing investment data and performs analysis on financial reports received from underlying private equity fund managers.

Responsibilities

• Own the investment data capture, analysis and reporting process;
• Analyze financial reports received from underlying private equity fund managers and capture data points for reporting purposes;
• Maintain and populate private equity related databases and excel tools;
• Prepare data for quarterly investors' reporting and other periodic recurring requests;
• Coordinate with investment controlling team.

Requirements

• Accounting or Finance degree;
• Prior work experience or exposure in finance or fund industry, preferably in accounting, controlling or fund audit experience an asset;
• Working experience with Excel, VBA knowledge or experience and/or prior working experience with Investran a plus;
• Fluency in English a must;
• Deliver in an environment with high expectations and meet deadlines in a fast-paced environment;

We offer

International, multicultural working environment.