Senior Private Equity Fund Controller

Vor 5 Tagen


Zürich, Zürich, Schweiz coni+partner AG Vollzeit

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 Overview

We are currently seeking a German-speaking finance specialist to join our team as a Financial Controller for Private Equity Funds. In this role, you will be responsible for the analysis of investments in various Private Equity product lines, controlling cash management in portfolios, and ensuring accurate capital transactions and profit/loss accounting.

You will also be responsible for performance measurement and forecasting, as well as controlling capital calls and distribution allocation. Additionally, you will prepare fee and payment plans, value PE funds according to applicable valuation guidelines, and reconcile valuations with external data providers.

Key Responsibilities
  • Analysis of investments in various Private Equity product lines
  • Controlling cash management in portfolios
  • Audit preparation and reporting for senior management and authorities
  • Maintaining relationships with internal and external stakeholders
Requirements

To succeed in this role, you will require:

  • Bachelor's or Master's degree in Banking & Finance, Accounting, or Audit
  • Professional experience in the fund industry and/or in a Big Four firm as a fund auditor
  • Experience with private equity funds or alternative investments (hedge funds)

As a highly motivated and detail-oriented individual with strengths in analysis and control, you will possess a strong understanding of the private equity business and its complexities. You will also have excellent interpersonal skills, team orientation, and proficiency in MS-Office, Excel, and PowerPoint.



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