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Senior Fund Liquidity Professional

Location: 

Baar, CH

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 174 billion in assets under management and around 2,000 professionals across 23 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.


What it's about

 

We are seeking a highly skilled and motivated Senior Fund Liquidity Professional to join our dynamic international team with a presence in Asia, EMEA, and North America. This role, based in Zug, offers an exciting opportunity to contribute to our global fund liquidity management operations. As a Senior Fund Liquidity Professional, you will independently execute tasks according to a defined service catalogue, own dedicated responsibilities, and play a crucial role in ensuring the smooth operation of our fund liquidity management.

 

  • Coordinate the funding of complex investment acquisitions, working closely with investment analysts, tax, and legal experts across various asset classes
  • Manage liquidity for a dedicated fund portfolio throughout its lifecycle, including steering capital drawdowns and distributions
  • Execute short-term cash management tasks, such as handling term deposits, treasury bills, foreign exchange operations, and investments in money market funds
  • Monitor reports and risk parameters regularly, leveraging your expertise in fund liquidity management
  • Analyzing and evaluating cash management data to contribute to the team’s KPIs and overall performance
  • Participate in cell-level projects and initiatives, identifying risks and operational escalation needs within your area of responsibility

 

What we expect

 

  • Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field
  • 4-6 years of experience in cash management, fund operations, or a closely related field within Asset Management (preferably in Private Markets)
  • Strong knowledge of financial products, including term deposits, treasury bills, money market funds among others
  • Proven ability to meet tight deadlines without sacrificing precision and quality of analysis
  • Demonstrate a proactive mindset, adaptability to new challenges, self-drive, and a results-oriented approach to problem-solving
  • Excellent communication skills and ability to work well in a diverse, fast-paced international team
  • Strong teamwork skills and ability to cooperate effectively with colleagues from different departments
  • Advanced proficiency with financial software and Microsoft Office Suite

 

What we offer

 

As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. We offer a fantastic opportunity for you to grow.

 

  • Career opportunity in a global, fast-paced and dynamic and client-oriented environment
  • Opportunity to learn the business from some of the world’s leading private market specialists
  • Competitive salary with performance-related compensation model
  • 25 vacation days
  • One-month sabbatical after every five years of service
  • Lunch stipend
  • Great team events, including volunteer opportunities to connect with and help our local communities

 


 

www.partnersgroup.com

 

Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com

 


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