Aktuelle Jobs im Zusammenhang mit Controller Fund Business - Zürich, Zürich - coni+partner AG
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Fund Controller Pe
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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...
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Controller Fund Operations
vor 4 Wochen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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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Controller Fund Operations
vor 4 Wochen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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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Investment Fund Controller
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitCompany 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...
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Fund Controller Pe Fund Investments
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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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Controller PE Fund Operations
vor 2 Wochen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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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Financial Controller for Private Equity Funds
Vor 4 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAbout 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...
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Junior Controller Fund Operations
vor 2 Wochen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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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Senior Private Equity Fund Controller
Vor 5 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAt coni+partner AG, we specialize in custom-fit staffing that perfectly aligns with our clients' corporate culture. As a leading consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai, we pride ourselves on providing high-quality candidates who excel in their roles.Job OverviewWe are currently seeking a German-speaking...
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Financial Controller Private Equity Funds
Vor 5 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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...
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Fund Controller Payments
vor 4 Wochen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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...
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Financial Controller Private Equity Funds
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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...
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Financial Controller Private Equity Funds
Vor 5 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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...
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Fund Accountant Private Market Funds
Vor 5 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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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Fund Accountant Private Market Funds
Vor 5 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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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Controller Private Equity Funds
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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...
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Fund Accountant Private Market Funds
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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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Controller Private Equity Funds Management
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + 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...
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Private Market Funds Accountant
Vor 5 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitRequired 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...
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Private Equity Funds Accounting Specialist
Vor 4 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob 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
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.