Fund Operations Finance Specialist

vor 3 Wochen


Zürich, Zürich, Schweiz coni+partner AG Vollzeit
Job Description

We are seeking a skilled Fund Operations Finance Specialist to join our team in Zurich. This is an exciting opportunity for a finance professional to contribute to the success of our asset management bank.

As a senior member of our fund operations team, you will be responsible for:

  • Managing fund of funds investments across all fund operations, including reporting, ESG, and risk management matters
  • Reviewing and approving quarterly fund financial statements
  • Collaborating in the production of quarterly fund reports for investors
  • Managing tax and audit issues, as well as regulatory compliance
  • Overseeing the life cycle of a fund, including closings, equalization payments, fee calculations, operational provisions, fund costs, waterfall interest, and post-closing of an investment
  • Ensuring compliance with ISAE 3402 standards
Requirements

To succeed in this role, you will need:

  • A Master or Bachelor's degree in Business Administration or Accounting
  • Fully qualified CPA or ACCA preferred
  • CFA or CAIA qualification is a plus
  • Sound knowledge of the Private Equity industry, including funds and fund of funds
  • Experience in fund administration, fund management, valuation, or auditing
  • Strong analytical skills and attention to detail for financial analysis, modelling, valuation, and reporting
  • Ability to work efficiently under changing priorities and multitask
  • Excellent Microsoft Office skills, including Excel, Word, and PowerPoint
  • Fluent German and English language skills
Location

The successful candidate will be based in Zurich, Switzerland, and will have access to a range of benefits, including a competitive salary of CHF 80,000 - CHF 120,000 per year, depending on experience.

About Us

coni+partner AG is a leading consultancy company specializing in custom-fit staffing and talent acquisition. We pride ourselves on our commitment to excellence and our ability to deliver high-quality services to our clients.



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