Investment Fund Controller

Vor 6 Tagen


Zürich, Zürich, Schweiz coni+partner AG Vollzeit

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


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