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PE Fund Accounting and Reporting Expert

vor 1 Woche


Zürich, Zürich, Schweiz coni+partner AG Vollzeit

Are you a skilled finance professional looking for a new challenge? Do you have experience in private equity fund accounting and reporting? If yes, we invite you to apply for the position of PE Fund Accounting and Reporting Expert. As a member of our team, you will be responsible for the financial and operational management of funds of funds and investment issues in the private equity business.

Responsibilities
  1. Ensure cash management, financial accounting, and reporting to internal or external stakeholders.
  2. Monitor fund of funds and portfolio companies.
  3. Control the investment reports by analyzing information.

The successful candidate will have studies in finance, accounting, administration, or controlling, along with relevant work experience and strong analytical skills. Proficiency in MS Office (Excel, VBA) is also required.

We look forward to receiving your application.