Investment Controller
vor 4 Wochen
Our client, a family office, is looking to strengthen their team by recruiting an investment controller at the earliest possible opportunity.
Client Details
Our client is a family office based in central Switzerland. The office is built on long-standing traditions and characterized by a high level of professionalism and ethical principles.
Description
- Managing investment controlling and reconciliations
- Review, analyse and capture calls, distributions and carried interest
- Review management fee calculations
- Review fund's quarterly and annual financial reports
- Review and capture NAV's
- Assist audit and tax professionals in year-end audit and tax reporting
- Assist with regulatory reporting like CRS/FATCA, VAT, and K1s
- Reviewing partnership and fund performance
- Assisting in onboarding new funds and technology solutions (e.g. Portfolio Management System)
- Work on different projects and processes
Profile
- Bachelor's or higher degree in Accounting or Finance
- Strong understanding of accounting theory, fund accounting and financial reporting
- At least 3 years of investment accounting/finance experience; CPA/CFA or similar is a plus
- Highly organized, detail-oriented and independent way of working
- Excellent communication skills and team player
- Fluent in English; German is a plus
Job Offer
- Versatile job in a dynamic and international environment
- Prestigious workplace in a central location
- Pleasant collegial working atmosphere
- Fair compensation package
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