Fund Controller

Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Controller Fund Portfolios Aufgaben Responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis of different strategies / Monitoring of the development of the fund portfolios,...

{"h1": "Fund Controller Role at Calibrium AG", "p": "As a Fund Controller at Calibrium AG, you will be part of our Controlling team, working across all asset classes. Your responsibilities will include reviewing and analyzing financial statements, managing the annual audit process, and preparing various analyses. You will also support our investment teams,...

Job Title: Controller for Private Equity InvestmentsAbout the Role:We are seeking a highly skilled Investment Fund Controller to join our team at coni+partner AG. As a key member of our Asset Management team, you will be responsible for controlling investment structures, analyzing financial statements, and forecasting cash management and performance...

  Fund Controller (100%)   As a member of the Controlling team, you will work across all asset classes and be responsible for:  Reviewing and analysing the financial statements of our investment vehicles (e.g. P&L and NAV statements) Responsibility for managing the annual audit process Preparation of various analyses (e.g. forecasting P&L, NAVs, cash...

Job Description:coni + partner AG is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are looking for an experienced accountant to join our team as a Controller PE Fund Investments.Responsibilities:Controlling of investment structuresAnalysis of financial statements of investment instrumentsResponsible for...

Role Summary: We are seeking a highly skilled Financial Controller to join our team at coni+partner AG. As a key member of our Asset Management department, you will be responsible for the Controlling of investment structures, analysis of financial statements, and forecasting of private equity funds.Key Responsibilities:Controlling of investment structures...

Job Summaryconi+partner AG is seeking an experienced Financial Controller to join our team in Zurich. As a key member of our Asset Management department, you will be responsible for controlling investment structures, analyzing financial statements, and forecasting cash management and performance measurement of private equity funds.Key...

Job Title: Investment ControllerJob Summary:LGT Capital Partners is seeking a highly skilled Investment Controller to join our Private Markets financial operations team. As an Investment Controller, you will be responsible for coordinating investment controlling activities, managing relationships with internal teams and stakeholders, and analyzing...

AufgabenAls Investment Controller PE/PD Funds sind Sie verantwortlich für das Controlling von Private Equity- und Private Debt-Portfolios. Sie analysieren und überwachen die Performance der Portfolios und sind für die Schnittstellen zu anderen Teams verantwortlich. Sie unterstützen bei der Optimierung und Weiterentwicklung der Monitoring- und...

Job Descriptionconi + partner AG, a leading consultancy company, is seeking an experienced Investment Controller PE to join their team. As a key member of the financial management team, you will be responsible for the financial management of private equity funds and special purpose vehicles.Key ResponsibilitiesFinancial management of private equity funds and...

Job DescriptionThe Private Markets financial operations team at LGT Capital Partners is seeking a highly skilled and detail-oriented Investment Controller to join their team. This role will focus on investment controlling, including activities such as coordination with global teams, relationship management, and monitoring and analysis of investment-related...

Job Descriptionconi + partner AG is seeking a highly skilled Investment Controller PE to join our team. As a key member of our financial management team, you will be responsible for the financial management of private equity funds and special purpose vehicles.Key Responsibilities:Financial accounting, reporting, and cash management for private equity funds...

Financial ControllerAs a key member of the Controlling team at Calibrium AG, you will play a crucial role in the financial management of our investment vehicles. Your responsibilities will include:Reviewing and analyzing financial statements, such as P&L and NAV statements, to ensure accuracy and compliance.Managing the annual audit process to ensure...

Job Descriptionconi + partner AG is seeking a highly skilled Cost Controller to join our team in Zurich. As a key member of our Purchase department, you will be responsible for analyzing the cost and quality of external services in the fund business, identifying areas for improvement, and collaborating with suppliers worldwide to optimize costs.Key...

Job Descriptionconi + partner AG, a leading consultancy company, is seeking a highly skilled Cost & Quality Controller Services professional to join our team. As a key member of our Asset Management department, you will be responsible for supporting the purchasing team with cost and quality analyses of external services in the fund business.Key...

Job Descriptionconi + partner AG, a leading consultancy company, is seeking a highly skilled Cost Controller Contracts and Services to join our team. As a key member of our Purchase department, you will be responsible for managing cost and quality analyses of external services in the fund business, ensuring the effectiveness of purchases and the quality of...

Job Description 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...

About coni+partner AGWe are a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai, established in 1993. Our expertise lies in custom-fit staffing, ensuring a perfect match of professional skills, references, and personal and social skills of successful candidates.Job DescriptionWe are looking for a controller to...

Senior Commercial Controller Apply Locations: Zurich, CH Time Type: Full time Posted on: Posted 5 Days Ago Job Requisition ID: R-97233 At Swarovski, where innovation meets inspiration, our people desire to explore, experience and create. As Senior Commercial Controller, you will get a chance to work in a rewarding role within a diverse team that is pushing...

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 Asset Manager in...