Transaktionsontroller - Fund Operations Pe

vor 21 Stunden


Fribourg, Schweiz coni+partner AG Vollzeit

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 eine Bank. Wir suchen einen Controller aus dem Asset Management (m, w, d) als

Transaktionsontroller - Fund Operations PE

Aufgaben

Controlling für verschiedene Private-Equity-Programme / Analyse der Investitionstransaktionen und Auswirkungen verstehen / Controlling der monatlichen Bewertungen und Pflege der Arbeiten, die monatlichen Bewertungen gemacht werden / Finanzanalysen der Private-Equity-Fonds sowie Forecasting, Analyse des Cash-Managements und Durchführung der Performance-Messung / Erstellung periodischer Reports für die Private-Equity-Programme / Koordination von globalen Controlling
- Aktivitäten / Zusammenarbeit mit Fachteams weltweit / Pflege von Kontakten zu Fachteams und Stakeholdern / Bearbeitung von Investoren-Anfragen / Projektmanagement und ad hoc Projekte.

Qualifikation

Bachelor im Bereich Finanzen, Accounting und Controlling / Berufserfahrung auf einer Bank oder im Asset Management in der Buchhaltung oder im Controlling / Interesse am Asset Management / Erfahrung im Fondsumfeld von Vorteil z.B. mit Private Equity, Real Estate oder Debt / Interesse an globaler Tätigkeit mit Kollegen und Stakeholdern / Beherrschung des Terminkalenders / Als Person strukturiert und organisiert / Organisationstalent / Interesse am professionellen Arbeiten im interkulturellen Umfeld / Selbstständig und teamorientiert / Skilled mit MS-Office und IT-Affinität / 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

8032 Zürich

**Tel.**: +41 44 254 90 10



  • Fribourg, Schweiz Schroders Vollzeit

    Schroders plc with headquarters in London employs over 5500 talented people worldwide, operating from 42 offices in 37 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which we invest and close to our clients. Schroders has developed under stable ownership for over 200 years and long-term thinking governs our...


  • Fribourg, Schweiz The Global Fund Vollzeit

    Under the guidance of the General Counsel, the Deputy General Counsel Grant Management is responsible for the design and implementation of legal policy and strategy for Global Fund grants and for the effective management of legal risk across the global portfolio. They are responsible for establishing and overseeing the legal framework governing the global...

  • Head of Operations

    Vor 3 Tagen


    Fribourg, Schweiz LHH Vollzeit

    For one of our client, a well-established Financial Services Company, we are actively looking for a Head of Operations based in Geneva. Responsabilities: In connection with the banks, lawyers, Private Banks and other service providers, you will: - Set-up, review, streamline and improve operating processes with regards to all the solutions provided (funds,...

  • Head Fund Accounting

    vor 3 Wochen


    Fribourg, Schweiz coni+partner AG Vollzeit

    Our client is a bank in Zurich. We are searching for a senior German speaking controlling professional / manager (m, f, d) as Head Fund Accounting / Valuation / Treasury Risk Aufgaben Team leader with special responsibility for processes, tools and systems in a fund environment / Responsible for controlling and reporting (FX and P&L) of the Bank's trading...


  • Fribourg, Schweiz ELCA Vollzeit

    ELCA Cloud Services Ltd is a spinoff of the ELCA Group, delivering Cloud Services to its customers and other entities of the ELCA Group. We master the whole Cloud adoption process, from advisory, architecture, setup, integration and migration to operation, managed services, maintenance and support. On top of the services provided upon public cloud providers,...


  • Fribourg, Schweiz Bank J. Safra Sarasin Vollzeit

    Provide direct assistance to the CRM in his day-to-day work tasks in a dynamic and international environment for trading, marketing and administrative tasks. The CRM assistant is responsible for ensuring a high-end banking service to the UHNW/HNW clients. **Responsibilities** - Partnering with CRMs to manage client relationships on a day-to-day basis -...


  • Fribourg, Schweiz SYZ GROUP Vollzeit

    The purpose of the role is to oversee the legal and operational aspects of the private market and alternative investment process within Banque Syz. Specifically, the individual will be responsible for reviewing legal documents related to investments, managing post-sales operational questions, and providing investment advisory services. By efficiently...


  • Fribourg, Schweiz PICTET Vollzeit

    **Your team**: - The Pictet Group is one of the world’s leading independent wealth and as-set managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 27 offices in financial centres worldwide, currently employing over 4300 people. Pictet has been present in London since 1990, and employs near 400 people. - Pictet...


  • Fribourg, Schweiz Man Group Vollzeit

    Job Profile Summary: As a member of our Client Agreements Team you will be responsible for the coordination of client agreements (distribution and rebate) to European clients and sales teams. In this role you work in close partnership with Sales Operations, Sales, Legal, Compliance, Finance and other internal stakeholders. **Responsibilities**: Client...


  • Fribourg, Schweiz iET SA Vollzeit

    For a project at our client’s site (home office possible within Switzerland), an international bank based in Zurich, we are looking for a Operational Risk Manager - Cross Asset Execution (80-100%) The role of operational risk/first line of defense manager for Cross Asset Execution (CAE) international locations, will provide administrative, business,...


  • Fribourg, Schweiz CERN Vollzeit

    Company Description - Diversity has been an integral part of CERN's mission since its foundation and is an established value of the Organization._ **Job Description**: The EN-CV-LHC section needs additional support for the operation and works supervision activities in the LHC and HL-LHC areas. **Functions** You will reinforce the EN-CV-LHC team by being...


  • Fribourg, Schweiz Australian Embassy Vollzeit

    **Contract: Ongoing** **Full-time: 37.5 hours per week** **Classification: LE5** **Salary**: CHF 105,878 per annum. 37.5 hours work/week. 20 days annual leave, 14 days public holiday. 50% employer contribution to health and accident insurance and to a pension fund. **About the Department of Foreign Affairs and Trade (DFAT)** The role of the Department...

  • Associate Accountant

    vor 2 Wochen


    Fribourg, Schweiz United Nations Vollzeit

    This position is located in the Finance Section, Financial Resources Management Service, Division of Administration, UNOG. This position involve a variety of tasks which include the maintenance and validation of various operations with respect to fund accounting, accounts receivables, resolution of queries from staff and other UN units, and assistance with...


  • Fribourg, Schweiz SYZ GROUP Vollzeit

    If you are passionate about meeting client needs, want to challenge the status quo and be part of an innovative environment and future, the Syz Group can bring you what you are looking for. Working at Syz takes a blend of collaboration, entrepreneurial spirit and willingness to pull together. In return for your talent and dedication, you can expect a...


  • Fribourg, Schweiz United Nations Vollzeit

    This post is located in the Africa Branch, Field Operations and Technical Cooperation Division (FOTCD) of the Office of the High Commissioner for Human Rights (OHCHR), Geneva. The incumbent will report to a Senior Officer, or Head of Unit/Section. **Responsibilities**: Within limits of delegated authority, the Programme Management Assistant may be...

  • Assistant Manager Data

    vor 7 Monaten


    Fribourg, Schweiz International Air Transport Association (IATA) Vollzeit

    Employment Type: Permanent Contract Duration: About the team you are joining The Industry Data and Analytics team holds a portfolio of Cost Benchmark programs for the travel industry, including Airline Cost Management Program (ACMG) and Airline Retailing Cost Benchmarks. These are key services supporting airline operations and sales acquisition activities....


  • Fribourg, Schweiz Julius Baer Vollzeit

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. The Assistant Relationship Manager (ARM) Private Banking supports one or more Relationship Manager(s) (RM)/ Team Head(s)...


  • Fribourg, Schweiz CERN Vollzeit

    Company Description - Diversity has been an integral part of CERN's mission since its foundation and is an established value of the Organization._ **Job Description**: Are you a technician looking for a new professional experience? If so, joining CERN’s Technician Training Experience programme may be the perfect opportunity for you. As an analytical...


  • Fribourg, Schweiz CERN Vollzeit

    Company Description - Diversity has been an integral part of CERN's mission since its foundation and is an established value of the Organization._ - This is your Quest. Deepen your knowledge and expertise faster than anywhere else on earth. Take Part!_ **Job Description**: CERN stores is offering CERN’s community a catalog of ~15’000 different products....

  • Global Plan Manager

    vor 7 Monaten


    Fribourg, Schweiz Computershare Vollzeit

    **Global Plan Manager** **Location: Zurich** This is a hybrid position primarily based in Zurich. We’re committed to your flexibility and wellbeing and our hybrid strategy currently requires two days a week in the office, giving you the option to work remotely for some of your working week. Find out more about our culture of flexible working. **We love...