Controller Fof Fund Management
vor 2 Wochen
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 einer internationalen Bank. Wir suchen einen Controller aus dem Investment (m, w, d) als
Controller FoF Fund Management
Aufgaben
Operatives Controlling der Fund-of-Funds Mandate / Controlling der Zweckgesellschaften mit Bezug auf das Accounting, Reporting und Cash Management / Pflege der Kundenbeziehung an den Schnittstellen zu Investoren, Fondsmanagern, Investmentpartnern, Wirtschaftsprüfern, Administratoren, etc. / Überwachung der Portfolios, Fonds und Kundenrichtlinien / Prüfung der Konsistenz und Korrektheit von Informationen und deren Bewertung / Monitoring von Investment-Reports und Reporting-Pflichten gegenüber Investoren / Controlling interner Prozesse und Sicherstellung der Einhaltung aller Fristen / Mitarbeit bei Erneuerungen der Abteilung / Optimierung und Pflege der Prozesse / Mitarbeit bei der Gestaltung eines kreativen Umfelds.
Qualifikation
Bachelor im Bereich Finanzen, Accounting und Controlling / Berufserfahrung auf einer Bank oder im Asset Management / Erfahrung im Fondsumfeld von Vorteil z.B. mit Private Equity, Real Estate oder Debt / Interesse an globaler Tätigkeit mit Kollegen und Stakeholdern / Fähigkeit, Termine einzuhalten / Als Person strukturiert und organisiert / Interesse am professionellen Arbeiten im interkulturellen Umfeld / Selbstständig und teamorientiert / Skilled mit MS-Office / Deutsch und Englisch.
Bitte schicken Sie uns Ihre Unterlagen für eine erste Kontaktnahme am besten per Mail an contact(at)coni-partner. com oder rufen Sie uns an unter +41 44 254 90 10. Herr Ivano Coni ist gern für Sie da und nimmt sich Zeit für Ihre berufliche Zukunft.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
**Tel.**: +41 44 254 90 10
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