Fund Operations Manager 80% - 100%
Emerald
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Zürich, Switzerland
Who we are
Emerald is a globally recognized venture capital firm building a sustainable future at the crossroads of industry and technology. Founded in 2000, it is a pioneer in open innovation, providing multi-national corporations with rich deal flow and insight in the sectors and markets of tomorrow. Emerald has managed and advised assets of over €1 billion from its offices in Zurich, Toronto and Singapore. The firm is dedicated to tackling big challenges in climate change and sustainability via over 500 venture transactions and 5 third-party investment mandates, including loan guarantees to over 100 start-ups.
To cover for a maternity leave in Fund Operations (start date as soon as possible), we are seeking an entrepreneurial person to join our team in Zurich with an outstanding knowledge in Finance & Accounting. This is a temporary role for 12 months with the option for extension. In this role, you will be responsible for ensuring smooth investment and investor reporting operations.
What you will do
- Prepare Fund reporting to investors for several venture capital funds
- Prepare valuations of venture capital investments
- Manage the annual audit process for funds and mandates
- Monitor KPIs and financial performance of portfolio companies and funds, and report to internal and external stakeholders
- Manage fund liquidity
- Participate in the development of digital tools and efficiency-enhancing measures
- Managing know-your-customer processes alongside service providers
- Managing and supporting external tax advisors
- Answering ad-hoc queries from investors and management as required
- Supporting the preparation for investor presentations
What you will need:
- Bachelor/Master’s degree in finance/accounting
- At least 5 years of working experience in finance, accounting, or audit, preferably in VC/PE or fund management industry
- Strong knowledge of IFRS, chartered accountant or CPA qualification is a strong plus
- Fluency is English is a must, other languages are a plus
- Very good excel skills
- Customer oriented approach
- Strong organizational skills, high attention to detail
- Ability to work independently with a problem-solving mindset
- Flair for and interest in developing and working with digital tools
Emerald is committed to being a diverse and inclusive company. We consider diversity and inclusion critical to our long-term success. All qualified applicants will be considered equally without regard to their gender, age, culture, nationality, ethnicity, physical abilities, political and religious beliefs, sexual orientation and other attributes.
This job is no longer accepting applications
See open jobs at Emerald.See open jobs similar to "Fund Operations Manager 80% - 100%" Imagine H2O.