Investment Fund Controller
Vor 7 Tagen
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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