Investment Fund Controller
Vor 6 Tagen
Job Title: Controller for Private Equity Investments
About 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 measurement of private equity funds.
Key Responsibilities:
- Controlling of investment structures
- Analysis of financial statements of investment instruments
- Responsible for forecasting, cash management and performance measurement of private equity funds
- Analysis of investment transactions of the private equity programs
- Supervision of annual audits
- Responsible for monitoring of the different private equity programs
- Responsible for global coordination of investment controlling activities
- Cooperation with external service providers, controlling data deliveries, reconciliation of monthly valuations and ensuring quality
- Interface and cooperation with the investment teams as well as collaboration with various departments and external stakeholders
- Responsible for communication and information management
- Preparation of reports for the private equity programs for internal and external clients
- Management of investor inquiries
- Collaboration on projects, process optimizations and international initiatives
Requirements:
- Master's degree in accounting
- Professional experience in asset management either as an auditor at a Big4 or at an asset manager
- Knowledge of private equity funds
- Strong analytical skills and recognition of correlations
- Ability to plan, manage and control projects in a thorough and structured manner
- Strong communication skills
- Good MS Office skills
- Fluency in Excel
- German as well as English
-
Investment Fund Controller
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob 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...
-
Fund Controller
vor 4 Wochen
Zürich, Zürich, Schweiz Calibrium Vollzeit{"h1": "Fund Controller Role at Calibrium AG", "p": "As a Fund Controller at Calibrium AG, you will be part of our Controlling team, working across all asset classes. Your responsibilities will include reviewing and analyzing financial statements, managing the annual audit process, and preparing various analyses. You will also support our investment teams,...
-
Investment Controller PE
vor 1 Monat
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob Descriptionconi + partner AG, a leading consultancy company, is seeking an experienced Investment Controller PE to join their team. As a key member of the financial management team, you will be responsible for the financial management of private equity funds and special purpose vehicles.Key ResponsibilitiesFinancial management of private equity funds and...
-
Investment Controller PE Specialist
vor 1 Monat
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob Descriptionconi + partner AG is seeking a highly skilled Investment Controller PE to join our team. As a key member of our financial management team, you will be responsible for the financial management of private equity funds and special purpose vehicles.Key Responsibilities:Financial accounting, reporting, and cash management for private equity funds...
-
Investment Manager PE/PD Funds
vor 2 Wochen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAufgabenAls 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...
-
Financial Controller for Private Equity Funds
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitRole 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...
-
Financial Controller for Private Equity Funds
vor 1 Woche
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob 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...
-
ESG Specialist Fund Investments
vor 1 Woche
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, a leading consultancy company, is seeking an ESG specialist with expertise in fund investments to join their team. The ideal candidate will have a strong background in sustainability and experience in the fund industry.The successful candidate will be responsible for integrating ESG factors into the investment strategy of private equity and...
-
Zürich, Zürich, Schweiz AXA Investment Managers VollzeitJobbeschreibungWir suchen einen motivierten und engagierten Praktikant/in für unser Fund Management Team. Als Teil unseres Teams werden Sie aktiv am Erfolg unseres Geschäfts in der Schweiz beteiligt sein. Ihre Aufgaben werden sich auf die Analyse und Aufbereitung von Portfoliodaten, die Unterstützung des Bewertungsprozesses des AXA Real Estate Fund...
-
Investment Analyst
vor 2 Wochen
Zürich, Zürich, Schweiz AXA Investment Managers VollzeitJob Title: Praktikant/in Fund Management 80As a Praktikant/in Fund Management 80 at AXA Investment Managers, you will play a key role in supporting the Fund Management Team and contributing to the success of our business in Switzerland.Key Responsibilities:Analyze and prepare portfolio data and year-to-date (YTD) portfolio comparisonsSupport the valuation...
-
Zürich, Zürich, Schweiz PER, Private Equity Recruitment VollzeitReal Assets Fund Management OpportunityPER, Private Equity Recruitment is seeking an experienced Investment Professional to join our client, a Swiss-based foundation, in their real assets fund management team. The successful candidate will work closely with the Head of Real Assets, focusing on global investments across a broad spectrum of real assets funds...
-
Real Estate Investment Manager
vor 2 Wochen
Zürich, Zürich, Schweiz AXA Investment Managers VollzeitAbout the RoleWe are seeking a highly skilled and experienced Real Estate Investment Manager to join our team at AXA Investment Managers. As a key member of our investment team, you will be responsible for managing a significant real estate portfolio with a broad diversification strategy, including the implementation of our investment approach.Key...
-
ESG Specialist for Fund Investments
vor 1 Woche
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner AG is seeking an ESG specialist to collaborate on the integration of environmentally significant factors into the investment strategy of private equity/private market investments. The ideal candidate will have a Master's or Bachelor's degree in sustainability and professional experience in ESG/sustainability as well as in the fund industry.Key...
-
Real Estate Investment Manager
Vor 6 Tagen
Zürich, Zürich, Schweiz AXA Investment Managers VollzeitJob DescriptionWe are seeking a highly skilled Real Estate Fund Manager to join our team at AXA Investment Managers. As a key member of our investment team, you will be responsible for managing a significant real estate fund with a broad diversification strategy.Key Responsibilities:Develop and implement a comprehensive investment strategy for the fund,...
-
ESG Specialist for Fund Investment
vor 1 Woche
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, a leading consultancy company, is seeking an ESG specialist to join their team. The ideal candidate will have a strong background in fund investment and a passion for sustainability.The successful candidate will be responsible for collaborating with the investment teams to integrate environmentally significant factors into the investment...
-
Real Estate Investment Manager
Vor 7 Tagen
Zürich, Zürich, Schweiz AXA Investment Managers VollzeitAbout the RoleWe are seeking a highly skilled Real Estate Investment Manager to join our team at AXA Investment Managers. As a key member of our investment team, you will be responsible for managing a portfolio of real estate investments, with a focus on delivering strong returns and minimizing risk.Key ResponsibilitiesManage a portfolio of real estate...
-
Real Estate Investment Analyst
Vor 6 Tagen
Zürich, Zürich, Schweiz AXA Investment Managers VollzeitKey ResponsibilitiesAs a Real Estate Investment Analyst at AXA Investment Managers, you will play a crucial role in supporting the Fund Management Team. Your primary responsibilities will include:Analyzing and preparing portfolio data and year-to-date (YTD) portfolio comparisonsSupporting the valuation process of the AXA Real Estate Fund...
-
Real Estate Investment Analyst
Vor 3 Tagen
Zürich, Zürich, Schweiz AXA Investment Managers VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Real Estate Investment Analyst to join our team at AXA Investment Managers. The successful candidate will be responsible for supporting our Fund Management Team in various aspects of real estate investment analysis, including portfolio management, data analysis, and research. Key...
-
ESG Specialist Fund Investments
vor 2 Wochen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner AG is seeking an ESG specialist to join their team. The ideal candidate will have a strong background in sustainability and experience in the private equity industry.The ESG specialist will be responsible for integrating environmentally significant factors into the investment strategy of private equity/private market investments. This will...
-
Zürich, Zürich, Schweiz PER, Private Equity Recruitment VollzeitAbout our clientWe are leading the search for a seasoned investment professional to join a prominent family office based in the Romandie region. With a global reach and a deep-rooted track record in private equity, they are looking to further increase their investment team.Key responsibilitiesSupport the investment process by conducting market research,...