Portfolio Controller Pe and Pd Funds

Vor 4 Tagen


Basel, Schweiz coni+partner AG Vollzeit

Our client is the asset management of a bank in Zurich. We are searching for a finance professional (m, w, d) as a

Portfolio Controller PE and PD Funds

Aufgaben

Being responsible for coordinating analysis, controlling performance and monitoring the development of an existing Private Equity and Private Debt portfolio / Monitoring of primary and secondary portfolio / Support coordination of the bi-annual monitoring process as well as the monthly/quarterly and yearly IFRS valuation and review process / Form the interface between the teams within the business department / Support coordination of development and improvement of existing monitoring and reporting tools/processes.

Qualifikation

Master in business administration, finance or accounting / Several years of relevant work experience in investment banking, consulting or accounting / Capacity to anticipate and proactively support sourcing efforts / Good knowledge of MS Office / German and English.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

8032 Zürich

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



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