Financial Controller Private Equity Funds
Vor 2 Tagen
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 an international bank in Zurich. We are looking for a finance specialist (m, f, d) Private Markets as a
Financial Controller Private Equity Funds
AufgabenAs a German speaking member of the team, responsible for the analysis of investments in various Private Equity (PE) product lines:
- Controlling of cash management in the portfolios
- Correct booking of capital transactions and right allocation in the profit and loss account
- Responsible for performance measurement and forecasting
- Controlling of capital calls and allocation of distributions as well as preparation of fee and payment plans (management and waterfall)
- Valuation of PE funds (NAV) according to applicable valuation guidelines and reconciliation of valuations with data from external providers
- Monitoring compliance with applicable fund contracts and service level agreements
- Preparing audits and responsible reporting for senior management and authorities
- Maintaining relationships with internal and external stakeholders
- POC for investor inquiries
- Supporting ad hoc requests and projects.
Bachelor's or Master's degree in Banking & Finance, Accounting or Audit / Professional experience in the fund industry and/or in a Big Four firm as a fund auditor / Experience with private equity funds or funds in alternative investments (hedge funds) / Highly motivated and detail-oriented personality with strengths in analysis and control / Understanding of the private equity business, to understand the correlations between investments and investment programs / Quick perception and sound judgment / Interpersonal skills / Team and client orientation / Interest in giving presentations to senior management or investors / Proficiency in MS-Office, Excel and PP / German and English.
Please send us your documents for an initial contact by e-mail to contact@coni-partner.com or call us on +41 44 254 90 10. Mr Ivano Coni will be happy to help you. Your application will be kept strictly confidential.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
Tel.: +41 44 254 90 10
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