Aktuelle Jobs im Zusammenhang mit Controller Fund Operations - Zürich - coni+partner AG
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Controller Fund Operations
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is the asset...
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Controller Fund Operations
vor 4 Wochen
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Junior Controller Fund Operations
vor 3 Wochen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the Asset...
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Fund Controller Pe
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Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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 das Asset Management...
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Fund Controller Private Equity
vor 1 Tag
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is a bank in...
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Fund Controller Private Equity
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is a bank in...
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Controller Private Equity Funds
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is the asset...
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Financial Controller
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob OverviewThe role of a Fund Accountant Financial Controller involves managing the accounting and financial aspects of investment funds. This includes processing transactions, reconciliations, and fee calculations. The ideal candidate will have experience in financial services, specifically in fund accounting and financial control. Additionally, they...
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Fund Controller Private Equity
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is a bank in...
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Fund Controller Private Equity
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is a bank in...
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Investment Controller
Vor 7 Tagen
Zürich, Zürich, Schweiz Marks Sattin VollzeitThe Job: Investment ControllerThe Client: Global Investment ManagerThe Location: SwitzerlandThe Opportunity:Globally Renowned Investment Manager is looking for an Investment Controller to join their Liquid Strategies Middle Office.The Responsibilities:Ensure trade processing is complete, corporate actions have been booked correctly and security pricing is...
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Financial Controller for Private Equity Funds
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob OverviewWe are seeking a highly skilled Financial Controller to join our team at coni+partner AG. As a key member of the Private Equity controlling team, you will be responsible for the financial and operational management of funds of funds and investment issues in the private equity business.
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Fund Controller Pe Fund Investments
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is the asset...
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Financial Controller for Private Equity Funds
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner AG is a leading consultancy company providing custom-fit staffing solutions. Our client, a bank in Zurich, requires a finance professional with PE fund experience as a Financial Controller. The ideal candidate will be responsible for the financial and operational management of funds of funds and investment issues in the private equity...
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Investment Fund Manager
Vor 6 Tagen
Zürich, Zürich, Schweiz Marks Sattin VollzeitJob SummaryWe are seeking an experienced Investment Fund Manager to join our team at Marks Sattin. As an Investment Controller, you will be responsible for ensuring trade processing is complete and accurate, as well as managing cash flows and performing periodic client- and regulatory reporting.The successful candidate will have experience in reviewing the...
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Project Lead Fund Operations
Vor 4 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi+partner AG is a leading consultancy company with a strong focus on custom-fit staffing solutions. We are committed to delivering exceptional results for our clients, and we are now seeking an experienced Project Lead Fund Operations to join our team.As a Project Lead, you will be responsible for overseeing the operational controlling of fund processes,...
Controller Fund Operations
vor 1 Monat
coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.
Our client is the Asset Management division of an international Swiss bank in Zurich. We are searching for a middle office professional (m, f, d) as a
Controller Fund Operations
AufgabenSupport as a member of a team the processing of orders in Fund Operations in the Middle Office of Asset Management / Control of the execution of the operational fund business e.g. billing processes, contract management, fee flow monitoring / Close cooperation with the counterparts in the custodian Banks, transfer agents, fund administrators, tax advisors, etc. / SPOC for outsourcing management and multifaceted day-to-day issues / Support with error tracking and quality management / Assisting with the booking of orders in the trading systems / Control of the cash flow of the funds / Controlling of the data quality of write-offs, performance shares, side pockets etc. / Support fund structuring Projects / Control of administrative matters such as general meeting resolutions, changes in management etc. / Preparation of regulatory and annualreports and manage fund taxation matters / Cooperation with various departments during the due diligence process of new investments / Assisting with the implementation of fund products in the systems until the processes are correctly installed / Review and control of updated regulatory requirements and investor investment limits in the systems / Implementation of risk controls to maintain high data and process quality / Communication and cooperation with various specialists in the Funds department.
QualifikationMaster's or Bachelor's in Business Administration, Accounting or Banking & Finance / Professional experience in asset management with funds in an operational function / Understanding of the fund Industry with e.g. fund accounting, fund structuring, custodial and banking services, fund taxation, fund Investments, etc. / Analytical personality with a hands-on approach / Attention to detail / Interest in managing workload efficiently and meeting fixed deadlines / Analytical, detail-orientated personality with an independent work style / Interest in smooth collaboration with colleagues or stakeholders / Excellent organizational and communication skills as well as a strong customer focus / IT flair and MS Office skills / German as well as English.
Please send us your documents for an initial contact by e-mail to contact@coni-partner. com or call us on +41 44 254 90 10. Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
Tel.: +41 44 254 90 10
