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Finance Operations Specialist

vor 2 Wochen


Zürich, Zürich, Schweiz coni+partner AG Vollzeit
Company Overview
Coni+partner AG 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.

We are looking for a finance specialist (m, f, d) as Controller Fund Operations | Private Equity.

Job Description
As a German speaking member of a senior team, you will be responsible for the management of fund of funds investments across all fund operations including reporting, ESG and risk management matters. Your tasks will include reviewing and approving quarterly fund financial statements, collaborating in the production of the quarterly fund reports for investors, managing tax and audit issues as well as regulatory compliance, overseeing the life cycle of a fund such as closings, equalization payments, fee calculations, operational provisions, fund costs, waterfall interest, post-closing of an investment, etc., and overseeing compliance with ISAE 3402 standards.

Required Skills and Qualifications
To be successful in this role, you should have a Master or Bachelor in Business Administration or Accounting. A fully qualified CPA or ACCA is preferred, while CFA or CAIA qualification is a plus. You should also have sound knowledge of the Private Equity industry with funds and fund of funds. Experience in fund administration, fund management, valuation or auditing is essential, along with strong analytical skills, attention to detail for financial analysis, modelling, valuation and reporting. Additionally, you should be able to do high-quality work as well as multi-tasking, act efficiently while taking changing priorities into account, and be interested in project management and presentations. Excellent Microsoft Office skills: Excel, Word and PowerPoint are required, and German as well as English language proficiency is necessary.

Benefits
This is a challenging but rewarding role that offers opportunities for career growth and development. You will have the chance to work with a highly experienced team and contribute to the success of our clients. We offer a competitive salary and benefits package, as well as opportunities for training and professional development.