Investment Fund Controller

Vor 7 Tagen


Zürich, Zürich, Schweiz coni+partner AG Vollzeit

Job Description:

coni + partner AG is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are looking for an experienced accountant to join our team as a Controller PE Fund Investments.

Responsibilities:

  • Controlling of investment structures
  • Analysis of financial statements of investment instruments
  • Responsible for forecasting, cash management and performance measurement of private equity funds
  • Analysis of investment transactions of the private equity programs
  • Supervision of annual audits
  • Responsible for monitoring of the different private equity programs
  • Responsible for global coordination of investment controlling activities
  • Cooperation with external service providers, controlling data deliveries, reconciliation of monthly valuations and ensuring quality
  • Interface and cooperation with the investment teams as well as collaboration with various departments and external stakeholders
  • Responsible for communication and information management
  • Preparation of reports for the private equity programs for internal and external clients
  • Management of investor inquiries
  • Collaboration on projects, process optimizations and international initiatives

Requirements:

  • Master's degree in accounting
  • Professional experience in asset management either as an auditor at a Big4 or at an asset manager
  • Knowledge of private equity funds
  • Strong analytical skills and recognition of correlations
  • Ability to plan, manage and control projects in a thorough and structured manner
  • Strong communication skills
  • Good MS Office skills
  • Fluency in Excel
  • German as well as English


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