Fund Controller

vor 2 Wochen


Zurich, Schweiz Calibrium Vollzeit

Calibrium AG is a private Investment Office that invests in a broad range of asset classes globally. We are fundamental long-term investors looking for a highly motivated professional to join our Company as:
**Legal Counsel (60% - 100%)**

You will join our dynamic and adaptable legal, risk and compliance team and report directly to and work with the General Counsel.

**Your role and responsibilities will include**:

- Managing and completing the fund subscription process
- Managing KYC and AML obligations
- Reviewing and negotiating NDAs
- Completing annual tax and regulatory reporting filings
- Managing the filing of the document management system
- Assisting the company secretarial function and managing corporate housekeeping documents
- Reviewing and providing feedback to the General Counsel on corporate and standard investment documentation
- Together with the team, management and oversight of external counsel, as appropriate as part of the above
- Coordinate signatures on legal documents and arrange for notarization; obtain apostilles

**Requirements**:

- Law degree
- At least 3 years’ experience
- Excellent communication and writing skills
- Ability to work both independently and as part of a team
- Detail oriented
- Excellent written and spoken German and English
- Already resident in Switzerland



  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is a bank in Zurich. We are looking for a professional (m, w, d) as Controller Fund Valuation Aufgaben Reviewing of valuation recommendations / Ensuring that all investments across the four asset classes Private Equity, Real Estate, Debt and Infrastructure are valued fairly and according to IFRS accounting standards / Monitoring of investment's...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Controller Fund Performance Tasks Responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis of different strategies / Monitoring of the development of the fund portfolios,...

  • Fund Controller Pe

    vor 2 Wochen


    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is a bank in Zurich. We are looking for a finance professional (m, w, d) with fund experience as a Fund Controller PE Aufgaben Financial and operational management of fund of funds and investment issues for Private Equity business / Make sure cash management, financial accounting and reporting to internal or external stakeholders / Point of...

  • Fund Controller

    vor 1 Woche


    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) as a Fund Controller Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data, preparation of monthly, quarterly and annual financial...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is a bank in Zurich. We are looking for an accounting professional (m, w, d) as Investment Controller PE Funds Aufgaben Control of the financial reports on the investments in the Private Equity funds / Monitoring all investments of the Private Equity programs / Control of the compliance of all investment-related activities / Responsible for...


  • Zurich, Schweiz W Executive Vollzeit

    Location: Zurich Workload: 100% Our client is a reputable private equity fund. We are recruiting a senior fund controller to manage a small team. Relevant professionals from Luxembourg are encouraged to apply. Your role Full ownership for end-to-end financial management across the funds Liquidity and cash management responsibility for the whole structure...

  • Controller Pe Funds

    Vor 6 Tagen


    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an asset manager. We are looking for a controller (m, f, d) Private Markets as a Controller PE Funds Aufgaben Responsible for coordinating analysis, controlling performance and monitoring the development of existing private equity and private debt portfolio / Monitoring of primary and secondary portfolio / Support coordination of the...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the asset management of an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments,...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data, preparation...


  • Zurich, Schweiz coni+partner AG Vollzeit

    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...