Product Controller for Fund of Funds

Vor 2 Tagen

Zurich, Schweiz Lionstep Vollzeit

On behalf of **responsAbility Investments AG**, we are searching for their next **Product Controller for Fund of Funds - Impact Investing**.

**Job Summary**

Are you looking for an exciting opportunity in the field of Impact Investing? Do you want to make a difference and contribute to responsible investments? Then keep on reading

As a recruiting partner of responsAbility Investments AG we are looking for you as **Product Controller for Fund of Funds - Impact Investing (a)** in full or part-time (80-100 %) at the location in Zurich. In your position, you will play a crucial role in coordinating the financial and corporate control process for Fund of Funds mandates, including the renowned Swiss Investment Fund for Emerging Markets (SIFEM). You will collaborate closely with the investment team, fund administrators, and accountants to ensure a smooth financial closing process.

Join a dedicated team and look forward to a stimulating work environment, attractive benefits, and the opportunity to contribute to impactful investments.

We have sparked your interest? Then arrange an initial interview with us now ️
- #ProductController #ImpactInvesting #JoinOurTeam #responsAbilityInvestments_

**What You Will Be Doing**
- Coordinate the financial and corporate control process of Fund of Funds mandates, including the Swiss Investment Fund for Emerging Markets (SIFEM), the Swiss development finance institution
- Steer the financial closing process between investment team, fund administrator and accountant of Fund of Funds
- Coordinate and oversee external audit procedures for Fund of Funds
- Support the implementation of best-in-class internal control system for the product line and establishment of monitoring procedures in compliance with corporate and client specific policies
- Manage internal control system and support risk reporting activities
- Support the management, particularly with focus on controlling, product risk and compliance management tasks, business and financial planning, budgeting, treasury
- Support financial and annual business reporting to shareholders, Board of Directors and the various stakeholders of SIFEM as well as other Fund of Fund mandates

**What You Bring To The Job**
- Job-relevant bachelor's degree (of a University of Applied Science or a University) or significant experience with comparable relevant higher education
- Solid business acumen and interest in capital markets and financial instruments
- Several years of work experience in an accounting or auditor role
- Good and reliable knowledge of International Financial Reporting Standard (IFRS), and the Swiss Code of Obligations is required
- Highly analytical and proven sound business judgment with the ability to develop and implement practical and compliant solutions
- Ability to work in Switzerland without sponsorship
- Ge: C1 - Advanced
- En: C1 - Advanced

**Nice-to-Haves**
- Experience in the asset management industry and international business environment would be a considerable plus
- Fr: B2 - Upper Intermediate

**Team**
- Reports to: Head of Finance & Operations Fund of Funds
- Colleagues: 3

**Benefits**
- Work From Home (WFH) possible
- Wide scope for creativity
- Flat hierarchies and short decision-making processes
- State-of-the-art, new headquarters directly at the main train station in Zurich
- Great flexibility from where and when you work
- Opportunity to take responsibility for your area of expertise

  • Fund / Product Controller

    vor 7 Monaten

    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...

  • Fund Controller

    vor 8 Monaten

    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...

  • Controller Fund Valuation

    vor 2 Wochen

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is a bank in Zurich. We are looking for a professional (m, w, d) as Controller Fund Valuation Aufgaben Reviewing of valuation recommendations / Ensuring that all investments across the four asset classes Private Equity, Real Estate, Debt and Infrastructure are valued fairly and according to IFRS accounting standards / Monitoring of investment's...

  • Fund Controller

    vor 7 Monaten

    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...

  • Fund Controller Pe

    Vor 5 Tagen

    Zurich, Schweiz coni+partner AG Vollzeit

    We are looking for a finance professional (m, w, d) with fund experience as a Fund Controller PE Aufgaben Financial and operational management of fund of funds and investment issues for Private Equity business / Make sure cash management, financial accounting and reporting to internal or external stakeholders / Point of contact for internal and external...

  • Controller Fund Portfolios and Operations

    vor 7 Monaten

    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 Pe Fund Investments

    vor 7 Monaten

    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,...

  • Fund Controller Pe Fund Investments

    vor 7 Monaten

    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,...

  • Fund Controller Pe Fund Investments

    vor 7 Monaten

    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,...

  • Fund Controller Pe Fund Investments

    vor 7 Monaten

    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...

  • Fund Controller Pe Fund Investments

    vor 7 Monaten

    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...

  • Controller Fund Performance

    vor 7 Monaten

    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...

  • Controller Fund Portfolios

    vor 7 Monaten

    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...

  • Controller Fund Performance

    vor 7 Monaten

    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,...

  • Controller Fund Performance

    vor 8 Monaten

    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,...

  • Financial Controller Fund Performance

    vor 7 Monaten

    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...

  • Financial Controller Private Market Funds

    vor 7 Monaten

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management division of an international Swiss bank in Zurich. We are looking for a German speaking audit specialist (m, f, d) as a Financial Controller - Private Market Funds Aufgaben Management of the day-to-day business of various fund products by your own / Responsible for monthly net asset value (NAV) calculations / Preparation...

  • Financial Controller

    vor 7 Monaten

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management division of an international Swiss bank in Zurich. We are looking for a German speaking audit specialist (m, f, d) as a Financial Controller - Private Market Funds Tasks Management of the day-to-day business of various fund products by your own / Responsible for monthly net asset value (NAV) calculations / Preparation of...

  • Product Manager White Label Funds

    Vor 7 Tagen

    Zurich, Schweiz UBS Vollzeit

    Switzerland - Zürich Product Management and Development Asset Management **Job Reference #** 253300BR **City** Zürich **Job Type** Full Time **Your role** Do you have a sound knowledge of traditional and alternative investment funds and the funds’ entire value chain, including operations, investments, and legal/risk aspects? Do you want to help...

  • Financial Controller Fund Cash Flow

    vor 7 Monaten

    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 Cash Flow 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...