Fund Controller

vor 2 Wochen


Zurich, Schweiz FUTURE WATCH Vollzeit

**Our client is an international private investment management company, they are located in Zurich, 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 team**

**FUND / INVESTMENT / PRODUCT CONTROLLER (Financial Services)**

As a member of the controlling team, you are responsible for controlling tasks in the various asset classes:

- Auditing the financial statements of the investment vehicles
- Supervision and coordination of annual examinations
- Creating analyses
- Support the various investment teams
- Support of the internal investment structure
- Participation in various projects
- Identifying optimization potential of existing processes

**Requirements**:

- Banking qualifications or University degree, with a further education or qualification in accounting, controlling, etc.
- **YOU MUST HAVE** a minimum of **2 years** of professional experience within Fund or Product or Investment -Controlling as a CONTROLLER, in Funds - With other further experience as a Fund Accountant or Fund Administration
- **YOU MUST HAVE **fluency in English (spoken and written) and very good German (spoken, reading and understanding (written is not necessary))
- You are a committed and independent work, a strong desire to work in a team and cooperate, as well as a high degree of initiative and flexibility
- A high standard of quality, a practical attitude and the ability to solve problems, with a very good understanding of numbers and attention to detail
- Very good knowledge of MS Office, especially Excel

**If you feel you have the right attitude and desire for this challenge, are you ready for this demanding, dynamic, international and professional environment, then please forward your CV and cover letter (in English) or call 079 356 85 89 Simon Portalski for more details.**

**Job Types**: 100%, Permanent

**Benefits**:

- Company pension

Schedule:

- Monday to Friday

Supplemental pay types:

- Performance bonus

Work Location: In person


  • Fund Controller

    Vor 5 Tagen


    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) as a Fund Controller Aufgaben Bachelor's or Master's degree in Accounting, Banking & Finance / Additionally ACCA, CPA or equivalent / Professional experience with an Asset Manager or BigFour firm / Professional experience as an analyst with private market,...


  • Zurich, Schweiz FUTURE WATCH Vollzeit

    Job description **Our 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 team** **FUND / INVESTMENT / PRODUCT...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Controller Fund Performance Tasks Responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis of different strategies / Monitoring of the development of the fund portfolios,...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Controller Fund Portfolios Tasks In the central finance department of the international asset management responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis of...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Controller Fund Performance Aufgaben Responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis of different strategies / Monitoring of the development of the fund portfolios,...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Controller Fund Performance Aufgaben Responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis of different strategies / Monitoring of the development of the fund portfolios,...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Controller Fund Performance Tasks In the central finance department of the international asset management responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis of...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Controller Fund Performance Tasks Responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis of different strategies / Monitoring of the development of the fund portfolios,...

  • Fund Controller

    Vor 7 Tagen


    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) as a Fund Controller Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data, preparation of monthly, quarterly and annual financial...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is a bank. We are looking for a Controller (m, f, d) with Asset Management experience as a Fund Controller Asset Management Aufgaben Operational controlling of fund-of-funds mandates / Controlling of special purpose entities with regard to accounting, reporting and cash management / Maintaining client relations at the interfaces with investors,...


  • Zurich, Schweiz coni+partner AG Vollzeit

    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...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Financial Controller Fund Performance Tasks In the central finance department of the international asset management responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Financial Controller Fund Portfolios Aufgaben In the central finance department of the international asset management responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Financial Controller Fund Performance Tasks In the central finance department of the international asset management responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Financial Controller Fund Portfolios Aufgaben In the central finance department of the international asset management responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data, preparation...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the asset management of an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments,...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data, preparation...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the asset management of an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Aufgaben As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments,...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Aufgaben As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data,...