Aktuelle Jobs im Zusammenhang mit Fund Controller - Zurich - Robert Walters Switzerland

  • Fund Controller

    vor 2 Wochen


    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) as a Fund Controller Aufgaben Bachelor's or Master's degree in Accounting, Banking & Finance / Additionally ACCA, CPA or equivalent / Professional experience with an Asset Manager or BigFour firm / Professional experience as an analyst with private market,...


  • Zurich, Schweiz coni+partner AG Vollzeit

    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 Performance Tasks 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,...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the asset management of an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Aufgaben As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments,...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Aufgaben As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data,...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data, preparation...


  • Zurich, 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 das Asset Management...

  • Fund Controller

    vor 3 Wochen


    Zurich, Schweiz Robert Walters Switzerland Vollzeit

    We are looking for a professional with fund controlling competencies, together with ability to implement tech solutions for a Private Equity firm. Fund Controller & Technical Solutions About the role: - Build and maintain advanced financial models and client reporting tools - Enhance forecasting models to support cash-flow planning - Develop automation...

  • Fund Controller

    vor 4 Wochen


    Zurich, Schweiz Robert Walters Switzerland Vollzeit

    We are looking for a professional with fund controlling competencies, together with ability to implement tech solutions for a Private Equity firm.Fund Controller & Technical SolutionsAbout the role:Build and maintain advanced financial models and client reporting toolsEnhance forecasting models to support cash-flow planningDevelop automation solutions using...

  • Fund Controller

    vor 2 Wochen


    Zurich, Schweiz Robert Walters Switzerland Vollzeit

    We are looking for a professional with fund controlling competencies, together with ability to implement tech solutions for a Private Equity firm.Fund Controller & Technical SolutionsAbout the role:Build and maintain advanced financial models and client reporting toolsEnhance forecasting models to support cash-flow planningDevelop automation solutions using...

  • Fund Controller

    vor 2 Wochen


    Zurich, Schweiz Calibrium Vollzeit

    Calibrium AG is a private Investment Office that invests in a broad range of asset classes globally. We are fundamental long-term investors looking for a highly motivated professional to join our Company as: **Fund Controller (100%)** As a member of the controlling team, you will be responsible for the following activities across all of our asset...

Fund Controller

vor 1 Monat


Zurich, Schweiz Robert Walters Switzerland Vollzeit

About the role: - Build and maintain advanced financial models and client reporting tools - Enhance forecasting models to support cash-flow planning - Develop automation solutions using Microsoft tools (e.g., Power Platform) and other systems - Improve data flows and integration between internal systems and external providers - Oversee daily operations across multiple funds, including capital calls, distributions, and stakeholder communication - Manage liquidity, cash movements, and credit facilities together with administrators and banking partners - Prepare and review quarterly/annual financial statements and capital account statements - Support valuation processes, update valuation models, and prepare materials for review committees About the candidate: - Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field - Strong technical skills (Advanced Excel, VBA, SQL); experience with Microsoft Power Platform is a plus - Proven experience building complex financial models and automation solutions - 2-4 years of experience in fund accounting, reporting, or operations, ideally with exposure to private equity - Understanding of private equity fund structures and partnership accounting - Strong analytical skills, attention to detail, and ability to manage multiple priorities - Clear communicator able to work with both technical and non-technical colleagues - Fluency in English. German fluency preferred.