Fund Controller Pe
vor 17 Stunden
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 stakeholders, e.g. administrators, auditors, managers, auditors, investment partners, investors / Monitoring fund of funds and portfolio companies / Responsible information accuracy and consistency / Controlling of the investment reports analyzing information / Make sure correct valuations / Ensuring compliance with all applicable deadlines managing workflows / Support fund operations projects / Ongoing optimization of department’s processes and systems.
Qualifikation
Studies in finance, accounting, administration or controlling / Work experience with different types of funds at an asset manager, bank or Big4 firm / Experience with Private Equity, Debt and Infrastructure funds is an asset / Understanding investment controlling / Experienced with databases / Analytical skills / Ability to work closely with colleagues and stakeholders worldwide / Self-motivated with the ability to work independently / Well organized and independent / Problem-solving and communication skills / Proficient in MO Office (Excel, VBA) / German and English.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
**Tel.**: +41 44 254 90 10
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