Private Equity Investment Controller

vor 1 Woche


Basel, Schweiz coni+partner AG Vollzeit

Our client is an international bank in Zurich. We are looking for a senior controller (m, f, d) private markets as a

Private Equity Investment Controller

Aufgaben

Controlling of various reports of the private equity fund investments / Ensuring that the reports are correct in terms of content and form and that they are delivered on time / Controlling of loans, credit facilities, borrowings and financing / Controlling of distributions, compensation payments, payment processing and cash management / Review of the quarterly calculation of the net asset value (NAV) according to IFRS and the account statements / Controlling of the preparation of semi-annual and annual financial statements according to IFRS / Maintenance of the relationship with the transaction team and operational support in the opening of bank accounts and their purposes / Controlling of the tax obligations of the private equity funds in cooperation with the tax compliance team / updating of manuals / Controlling the quality of services regarding due diligence and fund contracts / Setting up special purpose vehicles together with the legal department and coordinating the preparation of legal documentation / Organizing annual audits with the audit department / Regular reporting to senior management.

Qualifikation

Master's or Bachelor's degree in Accounting, Audit or Tax / CPA, ACCA, etc. as an advantage / Experience with direct private equity investments as an auditor of funds in BigFour companies or at FundTech companies specializing in private equity / IFRS knowledge and experience in dealing with accounting, balance sheets, taxes and regulatory reporting / Analytical personality with enthusiasm and willingness to learn / Sense for detail / Organized, goal
- and solution-oriented working style / Able to deal with performance and time pressure / Ability to discuss complex issues in a way that is appropriate for the discussion partner, skilled in communication / IT-savvy and skilled in using MS Office, Excel and PP / German and English.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

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


  • Investment Controller

    vor 2 Wochen


    Basel, Schweiz LGT Capital Partners Vollzeit

    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...

  • Investment Controller

    vor 2 Wochen


    Basel, Schweiz LGT Capital Partners Vollzeit

    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...


  • Basel, Schweiz LGT Capital Partners Vollzeit

    Job Description Our Private Markets Investment Management division is looking for a dynamic and entrepreneurially thinking Associate to join our Private Equity Fund Investment Team (Primaries) to be based in Pfaeffikon (SZ), near Zürich. The successful applicant will be involved in the full lifecycle of private equity fund investments Job information -...


  • Basel, Schweiz Cyberi Vollzeit

    We are looking for an experienced (Junior) Risk Manager in Private Equity on behalf of our client based in Pffafikon, Switzerland. **Job content**: Monitor investments and portfolios, perform risk reviews (portfolios & direct investments); Portfolio & cashflow modellings/forecasts, data analysis, create reports (performance, exposure/risk); Participate in...


  • Basel, Schweiz SuisseCo GmbH Vollzeit

    SuisseCo specializes in the international recruitment and placement of highly qualified IT specialists in Switzerland. We support our clients in the implementation of their IT projects and guarantee quick and flexible solutions of the highest quality. For one of our clients in the banking industry we are currently looking for a **Investment Controller Asset...


  • Basel, Schweiz Experis Vollzeit

    **Investment Guideline Monitoring Controller (Banking)** Experis is the global leader in professional resourcing and project-based workforce solutions. Our suite of services range from interim and permanent recruitment to managed services and consulting, enabling businesses to achieve their goals. We accelerate organisational growth by attracting, assessing...


  • Basel, Schweiz Credit Suisse Vollzeit

    **Your field of responsibility** As a Staff on Caller in the Private Equity Group, you will support the team with various tasks such as supporting the daily business and life cycle processes, IT related projects and helping with abstract data base cases. You will be valuating and supporting the reporting update and get an interesting insight to all sorts of...


  • Basel, Schweiz Helvetia Versicherungen Vollzeit

    Als Investment Controller Real Estate bist du für die Erstellung von Berichten und Präsentationen für das Management und übergeordnete Gremien, wie z.B. die Konzernleitung oder den Verwaltungsrat, verantwortlich. Du arbeitest vernetzt, beschaffst dir aus unterschiedlichen Quellsystemen (GaraioREM, Wüest Dimensions und SAP BW) Daten und bereitest diese...


  • Basel, Schweiz Credit Suisse Vollzeit

    **Your field of responsibility** As the lead of Structuring in Private & Alternative Markets, you are responsible for structuring products for both our liquid alternative and private equity business. You are an expert with offshore and onshore products in both of those asset classes and can advise on regulatory aspects of all alternative products. You enjoy...


  • Basel, Basel-Stadt, Schweiz TN Switzerland Vollzeit

    Fachliche TätigkeitDie Hauptaufgabe dieses Controllers besteht darin, das Controlling im Bereich Bau und IT weiterzuentwickeln. Dazu gehört auch der Aufbau eines neuen Controllings für die IT-Abteilung. In diesem Zusammenhang arbeitet der Controller enger mit der Fachabteilung zusammen und unterstützt diese bei Investitionsbewertungen und...


  • Basel, Schweiz BlueOrchard Vollzeit

    BlueOrchard is a leading global impact investment manager and member of the Schroders Group. As a pioneering impact investor, the firm is dedicated to generating lasting positive impact for communities and the environment, while aiming at providing attractive returns to investors. BlueOrchard was founded in 2001, by initiative of the UN, as the first...

  • Investment Director

    vor 3 Wochen


    Basel, Schweiz Roche Vollzeit

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people’s varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

  • Investment Director

    vor 2 Wochen


    Basel, Schweiz Roche Vollzeit

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people’s varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

  • Investment Director

    vor 3 Wochen


    Basel, Schweiz F. Hoffmann-La Roche Gruppe Vollzeit

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people’s varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

  • Investment Director

    vor 3 Wochen


    Basel, Schweiz Roche Vollzeit

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people’s varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

  • Investment Director

    Vor 5 Tagen


    Basel, Basel-Stadt, Schweiz Roche Vollzeit

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people's varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...


  • Basel, Schweiz axia consulting Vollzeit

    Our client is an international, very renowned and successful financial service provider, active in the field of investment programs & research. To strengthen the existing team we are looking for an experienced professional as **Application Manager Financial Investment Systems** - Plan and manage testing of additional features and new product releases; -...

  • Investment Director

    vor 3 Wochen


    Basel, Schweiz F. Hoffmann-La Roche Gruppe Vollzeit

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people’s varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

  • Investment Controller

    vor 9 Stunden


    Basel, Schweiz Helvetia Versicherungen Vollzeit

    **Dein Bereich **Dir kann man einfach alles anvertrauen? Dann vertrauen wir dir eine Stelle im Asset Management an! Zusammen mit über 200 Mitarbeitenden in neun Ressorts verwaltest du hier die Vermögen der Helvetia Gruppe und von Drittkunden und kümmerst dich umfassend um die Entwicklung und das Management attraktiver Anlagelösungen sowie der breiten...


  • Basel, Schweiz TN Switzerland Vollzeit

    So gestaltet sich der BerufsalltagNeu geschaffene Stelle als Business Partner für die Abteilungen Bau & Immobilien sowie ITWeiterentwicklung und Mitgestaltung des Bau & Immobilien Controllings mit engem Kontakt zu der FachabteilungAufbau und Mitgestaltung von einem IT Controlling mit engem Kontakt zu der FachabteilungMitverantwortung für den...