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,...

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...

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 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...

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 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...

The (Junior) Valuation Controller will be supporting in executing the monthly and quarterly Private Equity valuation processes. You will work with our colleagues in Horsham, Zurich, London and Beijing, and will be responsible for the operational execution of the internal processes and the coordination with internal and external stakeholders for the NAV...

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...

We are a team of experts who work together to design and develop software that matters. Netcetera strongly believes in and supports continuous professional development. We care about our well-being. At Netcetera, we share our expertise, foster exchange, and appreciate different approaches. Respect, reliability, commitment, and professionalism define us. Our...

At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient’s mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds. As a Zimmer Biomet team member, you will share in our commitment to providing mobility and renewed life...

Head of Controlling - Taste & Wellbeing Ingredients BU Join us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with kindness and humility, we deliver food innovations, craft inspired fragrances and develop beauty and wellbeing solutions that make people look and feel good. There’s much to...

Head of Controlling - Taste & Wellbeing Ingredients BU Join us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with kindness and humility, we deliver food innovations, craft inspired fragrances, and develop beauty and wellbeing solutions that make people look and feel good. There’s much to...

Step into our world of creativity and joy! Head of Controlling - Taste & Wellbeing Ingredients BU Join us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with kindness and humility, we deliver food innovations, craft inspired fragrances and develop beauty and wellbeing solutions that make...