Aktuelle Jobs im Zusammenhang mit Fund Controller for Private Equity Investments - Zürich, Zürich - coni+partner AG


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    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 an...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    About This RoleWe are seeking a talented finance professional to join our team as a Controller Private Equity Funds.Key ResponsibilitiesThe key responsibilities of this role include:Collaborating in the management of fund of funds investments.Reviewing and approving quarterly fund financial statements.Preparing quarterly fund reports for investors.Managing...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    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 an...


  • Zürich, Zürich, 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...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    ResponsibilitiesThe ideal candidate will be responsible for the analysis of investments in various Private Equity product lines:Controlling cash management in portfoliosBooking capital transactions and allocating them correctly in the profit and loss accountMeasuring performance and forecastingControlling capital calls and distributions, as well as preparing...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    Job SummaryWe are looking for a highly skilled finance professional to join our team as a Controller Private Equity Funds.ResponsibilitiesThe key responsibilities of this role include:Collaborating with the senior team in the management of fund of funds investments.Reviewing and approving quarterly fund financial statements.Producing quarterly fund reports...


  • Zürich, Zürich, 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...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    Qualifications and SkillsThe ideal candidate should possess:Bachelor's or Master's degree in Banking & Finance, Accounting or AuditProfessional experience in the fund industry and/or in a Big Four firm as a fund auditorStrong understanding of private equity business and correlations between investments and programsExcellent analytical and problem-solving...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    Role OverviewWe are looking for a highly skilled finance professional to fill the position of Controller Private Equity Funds at coni+partner AG.The ideal candidate will have strong analytical skills and experience in fund administration, fund management, valuation, and auditing.Duties and ResponsibilitiesThe key responsibilities of this role...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    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...


  • Zürich, Zürich, Schweiz PER, Private Equity Recruitment Vollzeit

    About the Position:This is a unique opportunity to join a leading Multi Family Office as a Strategic Adviser for Wealth Management and Private Equity. The successful candidate will have a strong background in Corporate Finance, Private Equity, or Investment Banking and excellent communication skills.Key Responsibilities:Advising clients on corporate finance,...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    Company Overviewconi + partner is a leading consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We specialize in custom-fit staffing, ensuring a perfect match of professional skills, references, and personal as well as social skills of successful candidates.We are looking for a finance specialist (m, f, d) to join...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    We are coni+partner AG, a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. As a trusted partner in custom-fit staffing, we help companies find the perfect match between professionals and their corporate culture.About the JobWe are seeking a talented Marketing/Sales Specialist (m, f, g) to join our team as Product...

  • Investment Controller

    Vor 3 Tagen


    Zürich, Zürich, Schweiz Marks Sattin Vollzeit

    The 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...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    Job DescriptionWe are seeking an experienced lawyer to work as Legal Advisor Investment Funds. The ideal candidate will have excellent analytical, interpersonal, and project management skills with team orientation and attention to detail.The successful candidate will be responsible for designing, developing, and implementing a broad range of investment...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    At coni+partner AG, a leading consultancy company in Zurich, we're seeking a seasoned professional to fill the role of Specialist Product Management Fund Investments.About the JobWe're looking for a skilled product manager to lead our efforts in private equity investments. As Specialist Product Management Fund Investments, you will be responsible for...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    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 wealth...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    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...


  • Zürich, Zürich, Schweiz LGT Capital Partners AG Vollzeit

    We are searching for an Investment Fund Specialist who can lead the setup of investment funds and managed accounts, focusing on private equity, private credit, infrastructure, and real estate funds. This role requires excellent communication skills and the ability to manage complex projects under tight deadlines.You will collaborate with external tax and...


  • Zürich, Zürich, Schweiz PER, Private Equity Recruitment Vollzeit

    Director, Private Investment and Financial Advisory Firm, Zurich, SwitzerlandDirector, Private Investment and Financial Advisory Firm, Zurich, SwitzerlandAbout our clientOur client is a Multi Family Office for entrepreneurs with institutional capital and has currently more than EUR 6bln under active advisory of its principals who hold majority stakes in...

Fund Controller for Private Equity Investments

vor 2 Wochen


Zürich, Zürich, Schweiz coni+partner AG Vollzeit
About the Role

We are seeking a highly skilled and experienced Financial Analyst Private Equity to join our team at coni+partner AG. As a key member of our senior team, you will be responsible for the financial management and administration of our private equity funds.

Your tasks will include reviewing and approving quarterly fund financial statements, collaborating in the production of quarterly fund reports for investors, and managing tax and audit issues as well as regulatory compliance. You will also oversee the life cycle of a fund, including closings, equalization payments, fee calculations, operational provisions, fund costs, waterfall interest, and post-closing of an investment.

To be successful in this role, you will need a strong analytical skillset, with the ability to do high-quality work and multitask effectively. Experience in fund administration, fund management, valuation or auditing is highly desirable, as is a sound knowledge of the Private Equity industry with funds and fund of funds.