Investment Fund Controller

The Job: Investment ControllerThe Client: Global Investment ManagerThe Location: SwitzerlandThe Opportunity:Globally Renowned Investment Manager is looking for an Investment Controller to join their Liquid Strategies Middle Office.The Responsibilities:Ensure trade processing is complete, corporate actions have been booked correctly and security pricing is...

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...

Job SummaryWe are seeking an experienced Investment Fund Manager to join our team at Marks Sattin. As an Investment Controller, you will be responsible for ensuring trade processing is complete and accurate, as well as managing cash flows and performing periodic client- and regulatory reporting.The successful candidate will have experience in reviewing the...

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...

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...

Job DescriptionWe are seeking an experienced lawyer to work as Legal Advisor Investment Funds. The ideal candidate will have excellent analytical, interpersonal, and project management skills with team orientation and attention to detail.The successful candidate will be responsible for designing, developing, and implementing a broad range of investment...

At coni+partner AG, we are seeking a highly skilled Legal Advisor Investment Funds to join our team. As a key member of our advisory group, you will be responsible for designing, developing and implementing a broad range of investment funds.Achievements:Designing, developing and implementing a broad range of investment funds, including private equity...

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...

We are searching for an Investment Fund Specialist who can lead the setup of investment funds and managed accounts, focusing on private equity, private credit, infrastructure, and real estate funds. This role requires excellent communication skills and the ability to manage complex projects under tight deadlines.You will collaborate with external tax and...

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...

Job DescriptionWe are seeking a Senior Investment Funds Attorney to join our team at coni+partner AG. As a key member of our Asset Management practice, you will be responsible for advising on the formation, documentation and structuring of investment funds.ResponsibilitiesDesigning, developing and implementing a broad range of investment funds, including...

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 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...

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...

About Usconi+partner AG is a leading consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We specialize 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.Job DescriptionWe are looking...

Cioni + partner AG is a consultancy company based in Zurich with subsidiaries in Düsseldorf and Shanghai, established in 1993. We offer custom-fit staffing services that cater to the corporate culture by ensuring a perfect match of professional skills, references, and personal and social skills of successful candidates.About the PositionWe are looking for a...