Investment Controller, German Speaking

Vor 5 Tagen


Zurich, Schweiz LGT Capital Partners Vollzeit

The Private Markets financial operations team is looking for a dynamic, detailed-oriented and self-motivated investment controller. This role with focus on investment controlling includes the following activities:

- Coordination with global teams on investment controlling related activities;
- Relationship management across broad range of internal teams and stakeholders;
- Monitoring and analysis of the investment related activities for various private equity programs;
- Reconciliation of the monthly valuations as prepared by the administrator;
- Supervise and maintain work performed by third party external service providers;
- Preparation of periodic reports for private equity programs;
- Forecasting, effective cash management and performance measurement of private equity funds;
- Completion of both ad-hoc and recurring investor requests as required;
- Active involvement in various projects and initiatives implementation.

**Requirements**:

- Accounting or finance degree or qualification;
- 5+ years in private equity industry in investment controlling, fund administration or fund audit;
- Fluency in English and German;
- Challenging mindset with a desire to understand the impact of various investment transactions on the private equity programs;
- Excellent communication skills (both written and spoken) and interpersonal skills;
- Detail oriented, organized and self-motivated with ability to meet demanding deadlines.

**Contact Information**

If you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.

For further information please contact us.

Alexandra Hohermuth
Human Resources

LGT Capital Partners AG, Pfaeffikon
Contact:
+41 55 415 93 37


  • Investment Controller

    vor 7 Monaten


    Zurich, Schweiz Calibrium Vollzeit

    Calibrium AG is a private Investment Office that invests in a broad range of asset classes globally. We are fundamental long-term investors looking for a highly motivated professional to join our Company as: **Investment Controller (100%)** As a member of the controlling team, you will be responsible for the following activities across all of our asset...


  • 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 asset manager. We are looking for a controller (m, f, d) Private Markets as an Investment Controller Private Equity Aufgaben Responsible for coordinating analysis, controlling performance and monitoring the development of a current private equity and private debt portfolio / Monitoring of primary and secondary portfolio / Support...

  • Head of Zurich Office

    vor 7 Monaten


    Zurich, Schweiz Kohlberg & Partner Vollzeit

    Our client is a very successful and fast-growing company in the field of real estate crowdfunding, lending and investing. Every year, it enables 18’000 customers to invest in direct real estate investments and thus build a sustainable and diversified investment portfolio. In addition, it provides capital to real estate developers for the realization of...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international asset manager in Zurich. We are looking for an accounting specialist (m, f, d) as an Investment Controller Funds Aufgaben Be 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 /...


  • 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 Funds Investments 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 management /...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a senior controller (m, f, d) private markets as a Private Equity Investment Controller Aufgaben Controlling of various reports of the private equity fund investments / Ensuring that the reports are correct in terms of content and form and that they are delivered on time / Controlling of...


  • 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 the Asset Management of a bank in Zurich. We are looking for an accountant (m, f, d) with a focus investment funds as a Fund Controller PE Investment Structures Tasks Controlling of investment structures / Analysis of financial statements of investment instruments / Responsible for forecasting, cash management and performance measurement of...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management of a bank in Zurich. We are looking for an accountant (m, f, d) with a focus investment funds as a Controller PE Fund Investment Structures Tasks Controlling of investment structures / Analysis of financial statements of investment instruments / Responsible for forecasting, cash management and performance measurement of...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our 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 Tasks Financial management of private equity fund of funds and funds mandates / Controlling of special purpose vehicles, including financial accounting, reporting and cash management...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a controlling professional (m, f, d) as a Controller Funds Investment Processes & Quality Tasks Contribute to the controlling and valuation of private market investments and to the quality of the daily, monthly, quarterly and annual investment processes / Responsible for projects related to...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a controlling professional (m, f, d) as a Controller Funds Investment Processes & Quality Aufgaben Contribute to the controlling and valuation of private market investments and to the quality of the daily, monthly, quarterly and annual investment processes / Responsible for projects related...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a controlling professional (m, f, d) as a Controller Funds Investment Processes & Quality Tasks Contribute to the controlling and valuation of private market investments and to the quality of the daily, monthly, quarterly and annual investment processes / Responsible for projects related to...


  • 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 ein...


  • 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 international...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our 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...


  • 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 in Zürich....