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Private Markets Execution 100% (f/m/d) - job post

Julius Baer
77 reviews
8048 Zürich, ZHRemote
100%, 90-100%
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Job details

Here’s how the job details align with your profile.

Job type

  • 100%
  • 90-100%

Full job description

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.

We are looking for an experienced and enthusiastic person to join our Limited Partnership / Private Equity administration team.


  • Analyzing fund documents based on internal guidelines

  • Processing and booking Limited Partnership investments / Private Equity funds

  • Calculating and instructing capital calls and distribution breakdowns

  • Calculating NAV prices and instructing NAV pricing

  • Reconciling individual Limited Partnership investments / Private Equity funds

  • Liaising with both internal and external stakeholders to ensure proper handling of investments

  • Coordinating Limited Partnership investments / Private Equity funds transfers

  • Advising internal stakeholders of corporate action events, proxy voting, consents where required and liaising with our many counterparties as required

  • Providing up to date product information to our in-house Client Advisors and clients

For this exciting and varied role, we are looking for a team member to join us who brings along the following qualifications:


  • Commercial apprenticeship or similar, preferably in the banking industry

  • Strong preference for candidates with experience in handling Limited Partnerships / Private Equities

  • Knowledge of how to interpret complex offering documents

  • Experience in bookkeeping (basic)

  • Strong user of Microsoft Office

  • Fast learner with a solution and service-oriented working style

  • Strong interpersonal skills in providing client services

  • Motivated, reliable, flexible and willing to take on responsibility

  • Ability to work under pressure with time sensitive matters

  • Customer service mindset and an eye for detail

  • Ability to complete repetitive tasks while ensuring flawless execution

  • Fluency in both German and English (any other languages are a welcome addition)


  • A challenging role where you will be able to work in a professional and highly motivated team

  • Flexible working options, including part-time working from home

  • Collaboration with international teams in worldwide locations

We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site .

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