Fund Controller Private Equity 100%
vor 1 Woche
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, Frankfurt and Berlin who share business acumen, creative drive and enthusiasm. The
focus on entrepreneurship requires a mix of risk-taking and responsibility, a healthy pragmatism and assertiveness. Your place of work is either
Zurich or Frankfurt.
_ Your task_:
In this newly created position, you will
actively shape the processes and your working environment.
You will be responsible to ensure
full operational control of the private equity funds, act as an
interface to internal and external stakeholders and report directly to the COO/CFO in Frankfurt.
You will take ownership to
steer the Luxembourg based Service Providers, such as fund administrators, legal counsels, and tax advisors in relation to operational matters.
financial aspects of the fund. This includes the verification and coordination of payments, cash flow management and capital accounts.
Furthermore, you are responsible for the preparation of the annual financial statements, and relevant reporting, as well as the
interaction with investors regarding any operational affairs.
_ Your profile_:
You have a
degree in business administration, finance or a related field and have gained first
professional experience in the finance area of private equity/asset management company, at an audit firm or as a fund administrator and are looking to grow further in this field.
You have
in-depth knowledge of finance and accounting procedures and, thanks to your experience in project management, you know how to set priorities, manage processes and work independently in a diligent and structured manner.
As a solution-oriented and analytical person, you have an
affinity for numbers, a «controller mindset» and a holistic understanding of the processes of your role.
sound judgement and your «can-do attitude», coupled with strong communication skills, help you act independently and responsibly.
As a
positive, self-confident and at the same time pragmatic team player, you have mastered the art of networking in an international environment without losing focus.
You have an IT-affinity, and you are
business fluent in German and English, other languages (e.g., French) are a plus.
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