Finanz Controller Fund Management
vor 7 Monaten
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 eines Bank-Konzerns in Zürich. Wir suchen einen Fachmann (m, w, d) im Bereich der Fond-Finanzen als
Finanz Controller Fund Management
Aufgaben
Finanzielle Führung der Fund of Funds
- sowie Funds-Mandate im Bereich Private Equity / Controlling der Zweckgesellschaften, einschliesslich Finanzbuchhaltung, Reportings und Cash Management / Controlling der Portfoliounternehmen und Investmentprodukte und Analyse der Finanzdaten / Sicherstellung Konsistenz von Finanz-Informationen und deren Qualität / Controlling der Investmentberichte und Reporting an die Investoren / Ermittlung der korrekten Bewertung / Monitoring der Finanzprozesse und Sicherstellung, dass die geltenden Fristen eingehalten werden / Support der Kollegen des Controlling-Teams sowie Teams in anderen Abteilungen, z. B. Portfoliomanagement oder Frontdesks / Zusammenarbeit mit der Geschäftsleitung, Präsentationen / Schnittstellenmanagement mit internen Stakeholdern und den Frontdesks sowie mit externen Dienstleistern, Wirtschaftsprüfern und Investoren / Optimierung und Pflege der Tools, Prozesse und Systeme und Mitarbeit in Change-Management-Projekten / Ad hoc Konzern-Projekte.
Qualifikation
Bachelor oder Master im Bereich Banking & Finance oder Accounting & Controlling / Berufserfahrung bei einem Fonds-Manager, einer Asset Management-Gesellschaft, auf einer Bank oder in einem BigFour-Unternehmen als Berater oder Wirtschaftsprüfer mit Fokus auf Funds / Erfahrung mit Fund
- oder Private-Equity-Investments / Analytische, akkurat arbeitende Persönlichkeit mit hoher Eigenmotivation und der und die Fähigkeit, selbstständig zu arbeiten / Interesse am Austausch von Informationen und an der Pflege der Teamarbeit / IT-Affinität, Kenntnis von Standardsoftwaren im Banking oder Asset Management, Excel-, VBA- und SQL-Kenntnisse / Sprachen: Deutsch und Englisch.
Bitte schicken Sie uns Ihre Unterlagen für eine erste Kontaktnahme am besten per Mail an contact(at)coni-partner(dot)com oder rufen Sie uns an unter +41 44 254 90 10. Herr Ivano Coni ist gern für Sie da und nimmt sich Zeit für Ihre berufliche Zukunft.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
**Tel.**: +41 44 254 90 10
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