Private Equity Funds Accounting Specialist

ResponsibilitiesThe ideal candidate will be responsible for the analysis of investments in various Private Equity product lines:Controlling cash management in portfoliosBooking capital transactions and allocating them correctly in the profit and loss accountMeasuring performance and forecastingControlling capital calls and distributions, as well as preparing...

At 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...

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...

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...

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...

Role OverviewWe are looking for a highly skilled finance professional to fill the position of Controller Private Equity Funds at coni+partner AG.The ideal candidate will have strong analytical skills and experience in fund administration, fund management, valuation, and auditing.Duties and ResponsibilitiesThe key responsibilities of this role...

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...

About 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...

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...

About Usconi+partner AG is a consultancy company established in 1993, headquartered in Zurich and with subsidiaries in Düsseldorf and Shanghai.Job DescriptionWe are seeking a finance specialist (m/f/d) to join our senior team as a Controller Private Equity Funds. Your key responsibilities will include:Collaboration in the management of fund of funds...

OverviewWe are ACL Partners, a Pan-European Generalist Private Equity Fund. Our mission is to deliver exceptional returns to our investors while creating long-term value for our portfolio companies.Job SummaryAs an Associate, you will conduct financial analysis, support investment decisions, and execute transactions.Work collaboratively with our team to...

About the Position:This is a unique opportunity to join a leading Multi Family Office as a Strategic Adviser for Wealth Management and Private Equity. The successful candidate will have a strong background in Corporate Finance, Private Equity, or Investment Banking and excellent communication skills.Key Responsibilities:Advising clients on corporate finance,...

Qualifications and SkillsThe ideal candidate should possess:Bachelor's or Master's degree in Banking & Finance, Accounting or AuditProfessional experience in the fund industry and/or in a Big Four firm as a fund auditorStrong understanding of private equity business and correlations between investments and programsExcellent analytical and problem-solving...

coni + partner is a leading consultancy company that provides custom-fit staffing solutions to match the corporate culture of clients. We are currently seeking an experienced Fund Accountant Private Market Funds to join our team.About the RoleThe successful candidate will work in a German speaking team responsible for fund accounting. Key responsibilities...

Company OverviewWe are a well-established pan-European generalist Private Equity fund, focused on executing investments across a wide range of industries. Our team is dedicated to delivering exceptional returns to our investors and creating long-term value for our portfolio companies.Job DescriptionConduct in-depth financial analysis, including financial...

Brock & Decker is a dynamic investment firm seeking a driven Private Equity Associate to join its collaborative investment team.Key Responsibilities:Evaluate and execute investment opportunities, including financial modeling, due diligence, and market analysis.Support portfolio management efforts, collaborating with management teams to drive value...

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...

coni + 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 the Asset...

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...

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...