Head of Fund Administration CH — Pictet Group
NewCHF 83'500 - 126'500
Pictet Group · Geneva (GE)
- Location
- Geneva
- Contract
- full-time
- Posted
- Yesterday
SalaryCHF 83'500 - 126'500
Role overview
Your team As Head of Fund Administration, you manage the overall supervision of Swiss investment fund administration activities, ensuring the quality, compliance and efficiency of the processes.
You are the point of entry for fund-related operational and governance requests, coordinate delegated activities, and support internal and external clients in the reflection and implementation of new funds.
You play a key role in the supervision of operations, including the valuation of illiquid assets (Private Equity), and in the evolution of control tools and methods. Your role
- Your team As Head of Fund Administration, you manage the overall supervision of Swiss investment fund administration activities, ensuring the quality, compliance and efficiency of the processes.
- You are the point of entry for fund-related operational and governance requests, coordinate delegated activities, and support internal and external clients in the reflection and implementation of new funds.
- University degree in finance, accounting, economics or training deemed equivalent.
- Confirmed experience of at least 8 years in the audit, fund administration or similar position in the banking/financial sector
Key requirements
- University degree in finance, accounting, economics or training deemed equivalent.
- Confirmed experience of at least 8 years in the audit, fund administration or similar position in the banking/financial sector
- Experience in team management and in conducting automation or tool/process development projects.
- Strong operational and technical knowledge on funds (accounting, taxation, NAV calculation process, pricing, reporting, internal control).
- Good understanding of Swiss and international regulations applicable to funds (LPCC, LEFin, LSFin, etc.).
- Mastery of French (working language), excellent knowledge of English (written and oral), German is an asset.
- Mastery of MS Office tools and fund management systems (Avaloq, Multifunds, etc. a plus).
Application process
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Contacts
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Company and context
- Rigor, precision, sense of organization and detail.
- Proactivity, autonomy, ability to solve problems and manage multiple tasks simultaneously.
- Team spirit, ability to collaborate with different departments and to communicate with various interlocutors.
- Intellectual curiosity, learning capacity, initiative and customer orientation.
- Residence in Switzerland or willingness to settle there.
Additional details
- You play a key role in the supervision of operations, including the valuation of illiquid assets (Private Equity), and in the evolution of control tools and methods.
- Note We will not accept any CVs via agencies Diversity & Inclusion Pictet is an equal opportunity employ and is committed to creating a diverse environment.
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Notes and original content
- We will not accept any CVs via agencies Diversity & Inclusion Pictet is an equal opportunity employ and is committed to creating a diverse environment.
- We respect all individual and seek their inclusion in the workplace.
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