Aktuelle Jobs im Zusammenhang mit Funds Valuation and Control Expert - Zürich, Zürich - coni+partner AG
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Valuation Control Officer Funds
vor 2 Wochen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarter 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 a bank in...
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Financial Controller Private Equity Funds
vor 3 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 an...
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Head of Valuations
vor 1 Woche
Zürich, Zürich, Schweiz Apollo Solutions VollzeitSenior Consultant | Recruiting (IT) Audit & Risk Professionals into Financial Services globally | Apollo SolutionsHead of ValuationsI am currently partnering with a Global Trading / Investment Firm. Who are looking to build a new department and hire a Head of Valuations.Role and Responsibilities as Head of Valuations:Develop Valuations function and...
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Head of Valuations
vor 1 Woche
Zürich, Zürich, Schweiz Apollo Solutions VollzeitGet AI-powered advice on this job and more exclusive features.Global Internal Audit and IT Audit Headhunter | Apollo SolutionsHead of Valuations - ZurichI am currently partnering with a Global Conglomerate in the Financial Services space. Who are looking to build a new department and hire a Head of Valuations.You will sit with their Global Risk Leadership...
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Financial Controller Private Equity Funds
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 an...
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Senior Fund Administrator
Vor 3 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitKey ResponsibilitiesThis role involves working closely with our senior team to manage fund of funds investments and ensure compliance with regulatory requirements.Your Main Duties:Financial analysis and modeling.Reporting and valuation.Tax and audit management.Regulatory compliance.Investor documentation and communication.
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Valuation und Risk Analyst PE Funds
Vor 7 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 eine internationale Bank...
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Securities and Funds Transactional Expert
vor 13 Stunden
Zürich, Zürich, Schweiz OneAPPS Consulting VollzeitWe are seeking a highly skilled Securities and Funds Transactional Expert to join our team at OneAPPS Consulting. The successful candidate will have a strong background in securities markets and a deep understanding of global custodian functions.Key ResponsibilitiesThe expert will be responsible for providing settlement services to our clients, including...
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Funds Operations Expert
vor 11 Stunden
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob DescriptionWe are seeking a highly skilled Funds Operations Expert to join our team at coni+partner AG. As a key member of our operations team, you will be responsible for managing existing fund mandates and client relationships. This will involve collaboration in the integration of new fund mandates and ongoing operational controlling of fund processes...
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Controller for Private Investment Funds
Vor 3 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitThe RoleWe require an experienced finance professional to join our team as a senior fund administrator.Your Key Responsibilities:Management of fund operations.Financial analysis and reporting.Valuation and auditing of fund assets.Compliance with regulatory requirements.Development of marketing materials and client communication.
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Valuation und Risk Analyst PE Funds
vor 2 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 eine internationale Bank...
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Risk Control Handel PE Funds
vor 2 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 eine Bank in...
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Global Fund Administration Professional
Vor 5 Tagen
Zürich, Zürich, Schweiz Planven VollzeitWe are looking for a highly motivated Finance & Operations Professional to join our team. This position offers a unique opportunity to gain deep exposure to the venture capital ecosystem, working closely with senior members of the Investment Team, the CFO, Investor Relations and the CRO.ResponsibilitiesPrepare valuation reports for AIFM and auditors,...
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Fund Controller Private Equity
vor 1 Woche
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 a bank in...
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Fund Controller Private Equity
vor 1 Woche
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 a bank in...
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Controller Private Equity Funds
Vor 3 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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Risk Control Handel PE Funds
Vor 7 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 eine Bank in...
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Asset Management Professional
Vor 5 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitResponsibilitiesAs a Fund Controller Private Equity, you will monitor fund of funds and portfolio companies.You will ensure information accuracy and consistency.You will control the investment reports by analyzing information.You will ensure correct valuations.You will ensure compliance with all applicable deadlines while managing workflows.You will support...
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Junior 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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Financial Markets Expert Fund Portfolios
Vor 4 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAbout the JobWe are looking for a talented Financial Markets Expert Fund Portfolios to join our team at coni+partner AG. As a key member of our team, you will be responsible for conducting independent financial market related research for client portfolios and providing quantitative advice to investors.The ideal candidate will have a strong understanding of...
Funds Valuation and Control Expert
vor 2 Wochen
Job Description
As a Finance Specialist (m/f/d), you will be responsible for the investment valuation process of fund investments in Private Equity, Private Debt, Private Infrastructure, and Private Real Estate.
You will oversee the investment valuation process and monitor valuations daily. Your tasks include:
- Executing daily valuation processes
- Ensuring fair value adjustments for underlying portfolio companies
- Coordinating key deliverables for daily, monthly, and quarterly investment valuations
- Liaising with internal and external stakeholders on valuation issues
- Contributing to process improvement and optimizing tools and systems
