Controller Fund Valuation
vor 12 Stunden
Our client is a bank in Zurich. We are looking for a professional (m, w, d) as a
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 financial performance / Determining the correct investment’s value against market conditions / Coordinating the daily, monthly and quarterly investment valuations process / Determining the net asset value of both open and close-ended funds at each product level / Modeling of waterfall distributions for Real Estate, Infrastructure, Private Debt and Private Equity investments globally / Handling of inquiries regarding individual investment and overall portfolio’s performance for several stakeholder / Managing projects to increase efficiency.
Qualifikation
Bachelor or Master degree in Finance / Work experience as controller in the asset management with funds / Knowledge of Private Equity, Real Estate, Debt or Infrastructure Funds/ Responsible and entrepreneurial thinking / Analytical, well-structured approach / Goal and solution-oriented / Ability to work under pressure and flexibility / Proficient in MS Office / Flair for IT systems / German as well as English.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
8032 Zürich
**Tel.**:
+41 44 254 90 10
-
Associate Valuation Funds
Vor 7 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are looking for an ambitious analyst (m, f, d) as a Associate Valuation Funds Aufgaben Responsible for the valuation of private market funds / Conduct regular valuations of all portfolio holdings / Responsible for product recommendations based on the valuations and reports for various committees, senior management,...
-
Fund Controller
Vor 2 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur 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,...
-
Financial Controller
Vor 2 Tagen
Zurich, Schweiz coni+partner AG Vollzeitconi + 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 in...
-
Fund Controller
Vor 4 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur 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 Fund Investments
Vor 2 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur 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 2 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur 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 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur 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 4 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur 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 Fund Performance
Vor 3 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur 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...
-
Investment/fund Controller
Vor 3 Tagen
Zurich, Schweiz LHH VollzeitFor 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,...
-
Financial Controller Fund Performance
Vor 3 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur 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 Fund Cash Flow
Vor 4 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur 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...
-
Fund / Product Controller
Vor 4 Tagen
Zurich, Schweiz FUTURE WATCH VollzeitJob 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 Asset Management
Vor 4 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur 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,...
-
Fund Controller Asset Management
Vor 3 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur 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,...
-
Product Controller for Fund of Funds
vor 1 Woche
Zurich, Schweiz Lionstep VollzeitOn 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...
-
Investment Controller
Vor 6 Tagen
Zurich, Schweiz Robert Half Vollzeit**Vacancy**:Investment Controller - Private Equity (f/m/x)**: - We are looking for an **Investment Controller **for our client, a leading global alternative investment specialist based in** Zürich**. For this position, the employee in question will work directly for our client. Despite the Covid-19 situation, our customer is currently looking for motivated...
-
Fund Portfolio Controller Und Prozesse
Vor 5 Tagen
Zurich, Schweiz coni+partner AG Vollzeitconi + 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...
-
Investment Controller Pe Funds
vor 12 Stunden
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are searching for a finance specialist (m, f, d) as a Investment Controller PE Funds Aufgaben Control of the quality of net asset values and financial statements in the area of private equity investments / Ensure completeness, accuracy and timeliness of legal and regulatory requirements / Support team projects to...
-
Investment Controller Private Equity
Vor 2 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is the asset management of a bank in Zurich. We are looking for an accounting specialist (m, f, d) of the fund industry as an Investment Controller Private Equity Aufgaben Financial management of private equity fund of funds and funds mandates / Controlling of special purpose vehicles, including financial accounting, reporting and cash...