Aktuelle Jobs im Zusammenhang mit Controller Fund Business - Zürich, Zürich - coni+partner AG

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  • 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...


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  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

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  • 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 die Fondsleitung im...


  • 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, 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, 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 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 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

    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 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

    Required Skills and QualificationsTo be successful in this position, you should have studies with a focus on Banking & Finance or Accounting and experience in the fund business as an accountant or financial controller. You should also be familiar with financial statements, IFRS, investment products, and NAV calculations. Furthermore, you should have an...


  • 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...

Controller Fund Business

vor 2 Wochen


Zürich, Zürich, Schweiz coni+partner AG Vollzeit
Responsibilities

As a Middle Office Professional Fund Operations, you will be responsible for:

  • Supporting the processing of orders in fund operations.
  • Controlling the execution of operational fund business, including billing processes, contract management, and fee flows.
  • Closely cooperating with counterparts in custodian banks, transfer agents, fund administrators, tax advisors, etc.
  • Serving as a single point of contact (SPOC) for outsourcing management and multifaceted day-to-day issues.
  • Assisting with error tracking and quality management.

You will also have the opportunity to contribute to fund structuring projects, control administrative matters, prepare regulatory and annual reports, and manage fund taxation matters.

To succeed in this role, you should possess:

  • A Master's or Bachelor's degree in Business Administration, Accounting, or Banking & Finance.
  • Professional experience in asset management with funds in an operational function.
  • An understanding of the fund industry, including fund accounting, fund structuring, custodial and banking services, fund taxation, and fund investments.
  • An analytical personality with a hands-on approach, attention to detail, and interest in managing workload efficiently and meeting fixed deadlines.

We offer a collaborative and dynamic work environment, opportunities for professional growth, and a strong focus on customer satisfaction.