Investment Controller Private Equity
vor 3 Wochen
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 / Controlling of portfolio companies and investment products and analysis of financial data / Ensuring consistency of financial information and its quality / Controlling of investment reports and reporting to investors / Determining the correct valuation / Monitoring of financial processes and ensuring that applicable deadlines are met / Supporting colleagues in the controlling team and teams in other departments e.g. portfolio management or front desks / Collaboration with the Senior Management, presentations / Interface management with internal stakeholders and the front desks as well as with external service providers, auditors and investors / Optimizing and maintaining tools, processes and systems and participating in change management projects / Ad hoc group projects.
**Requirements**:
Bachelor's or Master's degree in Banking & Finance or Accounting & Controlling / Professional experience at a fund manager, asset management company, bank or in a BigFour company as consultant or auditor with a focus on funds / Experience with funds or private equity investments / Analytical, accurate personality with high self-motivation and the ability to work independently / Interest in sharing information and maintaining teamwork / IT affinity, knowledge of standard software in banking or asset management, Excel, VBA and SQL skills / Languages: 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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