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Investment Implementation Services Specialist - Fund of Funds

  • 8004CH-8004 Zürich
  • Vollzeitstelle

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Investment Implementation Services Specialist - Fund of Funds




Mercer Alternatives operates as an investment firm. The Firm provides advisory services, as well as offers customized and pooled investment solutions across various asset classes including private equity, debt, infrastructure, real estate, and hedge funds.

Mercer Alternatives is seeking candidates for the following position based in our Luxemburg office:

Investment Implementation Services Specialist - Fund of Funds (M/F)

What can you expect:

Mercer Alternative investments consultants provide strategies and ideas based on research on how to diversify portfolios to achieve better returns.

Working for one of the leading management consultancies and benefit from all the advantages of a global corporation. Become part of our success story!

Your main responsibilities:

  • Ensure closings of Fund of Funds run smoothly

  • Maintain correct investor data

  • Calculate fees in accordance to the prospectus of Fund of Funds

  • Execute capital calls and or distributions on Fund of Fund level, manage cash accounts

  • Prepare and verify data for quarterly financial statements of Fund of Funds

  • Assist and coordinate the audit of the Fund of Funds under your responsibility

  • Respond to ad hoc investor requests

  • Perform Total Expense calculations under SWISS OAK and MIFID II

  • Assist with Solvency II reporting

  • Respond to regulatory AIFM requests

What you need to have: 

  • 3 years of professional work experience in private equity or a related field such as securities

  • Proficiency in Microsoft excel (MS Office)

  • Operations, accounting, asset management or fund administration 

  • Self-motivated team player and ability to work independently

  • Strong sense of ownership, paying meticulous attention to detail and ensuring high-quality client deliverables within set timelines

  • Strong analytical skills and ability to investigate and solve problems

What makes you stand out:

  • Excellent written and oral communication skills in English, German is a plus

Please use our Online-Tool to upload your application in English.

About Mercer:

Mercer believes in building brighter futures by redefining the world of work, reshaping retirement and investment outcomes, and unlocking real health and well-being. Mercer’s more than 25,000 employees are based in 44 countries and the firm operates in over 130 countries. Mercer is a business of Marsh & McLennan (NYSE: MMC), the world’s leading professional services firm in the areas of risk, strategy and people, with 76,000 colleagues and annual revenue of $17 billion. Through its market-leading businesses including Marsh, Guy Carpenter and Oliver Wyman, Marsh & McLennan helps clients navigate an increasingly dynamic and complex environment. For more information, visit https://www.me.mercer.com/. Follow Mercer on Twitter @Mercer.

We embrace a culture that celebrates and promotes the many backgrounds, heritages and perspectives of our colleagues and clients regardless of their gender expression or identity, marital or civil partnership status, ethnic origin, nationality, age, background, disability, sexual orientation or beliefs. We are proud of our inclusive culture where everyone feels empowered to bring their whole selves to work and thrive. Learn more about our foundational values, mission and vision for the future by reviewing our Greater Good Policy.


8004CH-8004 Zürich