Private Assets Investment Controller (80-100%), Geneva

To further strengthen our Private Assets department, we are looking for a Geneva based Private Assets Investment Controller (80-100%). YOUR ROLE

Ensure the administrative follow‑up of Private Assets investment funds and mandates Collect, verify, and process subscription forms for new investments Prepare and release capital call and distribution notices Support the preparation of AUM and NNM reporting Participate in the production of track records and performance analyticsPrepare the quarterly valuations of Private Assets investment funds Support product launches from an operational perspective Participate in the preparation and issuance of client invoices Contribute to IT system enhancements through user acceptance testing and validation Coordinate with Fund Accountants to ensure accurate bookkeeping and data integrityPrepare regular reports and dashboards for Private Assets Investment Managers Support the preparation of updates for Senior Management and Boards Perform accounting and controlling activities for Private Assets products and mandates Support internal and external audit requests and provide active assistance to the teamLiaise with departments across the Group, LOIM, and the Private Bank (e.g., Finance, Operations) YOUR PROFILE

Master’s degree, ideally in economics, finance, or a related discipline 3–5 years of experience in controlling within Private Assets Strong command of English (spoken and written) and good knowledge of French Excellent Excel skills; solid knowledge of eFront; exposure to Alteryx or Tableau is a plusRigorous, detail‑oriented, and able to manage priorities and meet deadlines Strong team player with a collaborative mindset and excellent communication skills

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