Controller Pe Funds

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the asset...

Investment Controller PE/PD FundsAufgabenControlling von Private Equity- und Private Debt-PortfoliosVerantwortlich für die Analyse und das Controlling der PerformanceMonitoring von primären und sekundären InvestmentsUnterstützung bei der Koordination des halbjährlichen Monitoring-Prozesses sowie des monatlichen Bewertungs- und Review-Prozesses nach...

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the Asset...

coni + partner ist ein Beratungshaus mit Sitz in Zürich, Düsseldorf und Shanghai, das seit 1993 tätig ist. Wir sind spezialisiert auf die passgenaue Besetzung von Positionen, basierend auf Unternehmenskultur, Fachkompetenzen, Referenzen und den 'soft skills' der Kandidaten. Unser Kunde, das Asset-Management einer Bank in Zürich, sucht einen Finanz...

Join Our Team as a Controller Fund Investments and Operations at coni + partner!coni + partner is a consulting firm established since 1993 with offices in Zurich, Düsseldorf, and Shanghai. Our expertise lies in precisely matching positions according to company culture, closely examining candidates' professional competencies, references, and soft skills.Our...

Job descriptionOur client is an international private investment management company, they are located in Zurjch, they invest globally in a wide variety of asset classes.The company strives for the highest quality in all its activities.They are looking for a motivated Controller to join the small Funds teamFUND / INVESTMENT / PRODUCT CONTROLLER (Financial...

The Product Controller is part of the Fund of Funds Finance and Operations Team, with a focus on financial and corporate controlling tasks for products and clients starting in Summer 2023 or upon agreement.Your Main Tasks Coordinate the financial and corporate control process of Fund of Funds mandates, including the Swiss Investment Fund for Emerging Markets...

Your field of responsibilityThe role is allocated in the Global Real Estate International Finance Department of Credit Suisse Asset Management. As Fund Controller, you will have an active role in the operational management of the direct real estate investments and associated special purpose vehicles.This includes responsibility for:- managing the periodic...

Fund Controller (100%) As a member of the controlling team, you will be responsible for the following activities across all of our asset classes:Preparation, review and analysis of monthly bookkeeping and annual accounts Coordination of the yearly audit for our investment vehicles Preparation of investment valuations, monthly reporting and ad-hoc analyses...

Calibrium AG is a private Investment Office that invests in a broad range of asset classes globally.We are fundamental long-term investors looking for a highly motivated professional to join our Company as:Fund Controller (100%)As a member of the controlling team, you will be responsible for the following activities across all of our asset...

COI Partners is a pioneer in growth capital investing in the DACH region with a track record of over 20 years. Companies and organizations with ambitions benefit from the in-depth experience, a broad industry focus and an entrepreneurial DNA that puts people first. Become part of an international culture and a team of around 20 staff members in Zurich,...

btov is one of Europe's leading Venture Capital firms and has been backing outstanding European startups in non-obvious digital and industrial technologies since 2000. Our unfair advantage is the unique combination of dedicated fund teams and Europe's strongest network of private investors and entrepreneurs.btov invested roughly EUR 100m last year in...

coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten.Unser Kunde ist das Asset Management...

Legal Counsel (60% - 100%) You will join our dynamic and adaptable legal, risk and compliance team and report directly to and work with the General Counsel. Your role and responsibilities will include:Managing and completing the fund subscription process Managing KYC and AML obligations Reviewing and negotiating NDAs Completing annual tax and regulatory...

Calibrium AG is a private Investment Office that invests in a broad range of asset classes globally.We are fundamental long-term investors looking for a highly motivated professional to join our Company as:Legal Counsel (60% - 100%)You will join our dynamic and adaptable legal, risk and compliance team and report directly to and work with the General...

Primary responsibilities Assist management in all fund controlling processes Assist in preparation and execution of capital calls and quarterly account statements Cash monitoring Ensure that fund financial information is communicated to the outsourced providers Coordinate controlling activities with external providers Provide support regarding reporting...

coni + partner, established 1993, is a consultancy company with headquarter in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the asset...

Schweiz - Zürich- Business Management, Administration & Support- Personal & Corporate Banking**Automatischer Stellencode** BR**Stadt**- Zürich**Job-Typ**- Vollzeit, Teilzeit**Die Rolle**- Befinden wir uns auf Ihrem Terrain, wenn es um traditionelle und alternative Fonds geht? Haben Sie Erfahrung im Schweizer Fonds- und Depotbank-Geschäft? Laufen Sie zur...

At Swarovski, where innovation meets inspiration, our people desire to explore, experience and create. As a Financial Controller you will get a chance to work in a rewarding role within a diverse team that is pushing boundaries. Be part of a truly iconic global brand, learn and grow with us. We're bold and inventive, revealing astonishing things like no one...

Private equity funds have long been one of the most attractive investment opportunities, outperforming public market benchmarks, like the S&P 500. But these funds have also been difficult or impossible to access, especially for individuals. Onerous paperwork, high investment minimums (~€10m) and difficulty picking a fund have all been hurdles that kept...