Fund Controller Pe Fund Investments

vor 1 Woche


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 of monthly, quarterly and annual financial statements / Coordinate financials and financial flows with global teams / Contribute to financial projections, cash management of funds and performance measurements / Controlling of PE mandates, analysis of separate accounts and monitoring of mandate specific obligations / Controlling of seamless operational execution of mandates / Contribute to cash management such as capital calls, distributions etc. / Valuation of PE funds in coordination with external service providers, NAV calculations, posting of valuations and processing of cash flows / Financial support in mandate negotiations with clients / Monthly flash reporting for senior management and periodic, differentiated reports for senior management and investors / Point of contact for financial management of portfolios and reporting as well as investor inquiries / Maintain relationships with internal and external stakeholders / Contribute to the further development of reporting, budgeting and forecasting processes as well as the optimization of tools, business processes and systems / Contribute to the implementation of various local and global projects and initiatives.

**Requirements**:
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, private equity or private debt funds / Track record in fund controlling or accounting / Familiar with the fund life cycle, financial statements, capital calls, valuations etc. / Analytical personality with strong attention to detail / Highly self-motivated and team player / Service oriented with good written and verbal communication skills / Proficient in MS Office and Excel / English as well as German.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

**Tel.**: +41 44 254 90 10



  • 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 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,...


  • 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,...

  • Controller Pe Funds

    vor 3 Wochen


    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an asset manager. We are looking for a controller (m, f, d) Private Markets as a Controller PE Funds Aufgaben Responsible for coordinating analysis, controlling performance and monitoring the development of existing private equity and private debt portfolio / Monitoring of primary and secondary portfolio / Support coordination of the...

  • Controller Pe Funds

    vor 1 Woche


    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an asset manager. We are looking for a controller (m, f, d) Private Markets as a Controller PE Funds Aufgaben Responsible for coordinating analysis, controlling performance and monitoring the development of existing private equity and private debt portfolio / Monitoring of primary and secondary portfolio / Support coordination of the...


  • Zurich, Schweiz LHH Vollzeit

    For our client, a leading force in the world of asset management, we are looking for an open-minded, dedicated individual for a position as Investment Controller in the greater Zurich area. This position offers a broad and diverse range of responsibilities in a fast-paced, innovative, and collaborative environment. Are you known for your highly organized,...


  • Zurich, Schweiz responsAbility Investments Vollzeit

    You will (a)manage an existing portfolio of EMPE funds and (b)deploy fresh capital in such funds. You should also feel comfortable in a flexible, fast-moving, and multi-cultural work environment and possess a certain "start-up mentality". **Your main tasks**: - You will supervise an existing portfolio of EMPE funds and financial intermediaries - You will...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an Asset Management of an international bank in Zurich. We are looking for an accountant (m, f, d) in the Finance Department as a Financial Controller PE Investments Tasks Being responsible for coordinating analysis, controlling performance and monitoring the development of existing private equity and private debt portfolios / Monitoring of...


  • 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 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

    Our client is a bank. We are looking for a Controller (m, f, d) with Asset Management experiance 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 eine Bank mit Sitz in...

  • Treasury Controller

    vor 1 Woche


    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is a bank in Zurich. We are searching for a treasury analyst (m, f, d) as a Treasury Controller / Credit Funds Investment Aufgaben Ensure and manage sufficient liquidity for Private Markets credit investments / Ensure efficient processes and precise adherence to deadlines / Responsible for liquidity analyses for liquidity and treasury...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management of a Bank in Zurich. We are looking for a financial controller (m, f, d) as a Controller Fund Portfolios and Operations Tasks Control of classic investments (securities) in portfolio systems / Control of data feed from external asset managers and data providers (e.g. Bloomberg) as well as maintenance and quality of data...

  • Fund Controller

    vor 23 Stunden


    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 coni+partner AG Vollzeit

    Our client is the Asset Management of an international bank in Zurich. We are looking for a legal counsel (m, f, d) as a Business Lawyer Fund Investments **Your Tasks**: **Your Profile**: Degree in Law or Business Law / LL.M. a plus / Legal experience in the fund industry with a fund manager, bank, law firm or Big4 consultancy / Familiar with fund...


  • 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

    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 an international bank in Zurich. We are looking for a tax lawyer (m, w, d) with fund industry experience as Tax Lawyer | Fund Investments Tasks Managing tax activities in the investment fund business / Interfaces with fund administration, sales and product development, the custodian banks and external law firms / Responsible for VAT, stamp...


  • 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...