Controller Funds Investment Processes

Vor 7 Tagen


Zurich, Schweiz coni+partner AG Vollzeit

Our client is an international bank in Zurich. We are looking for a controlling professional (m, f, d) as a

Controller Funds Investment Processes & Quality

Tasks

Contribute to the controlling and valuation of private market investments and to the quality of the daily, monthly, quarterly and annual investment processes / Responsible for projects related to the optimization of the monitoring of fund investments and the valuation tools / Support the business analysts and IT specialists in the implementation of optimized tools in the systems for monitoring, controlling and valuation of investment funds including all aspects of regulatory requirements / Review investment valuation reports to ensure high quality for senior management and investors / Support operational projects of the group with various internal and external worldwide.

**Requirements**:
Studies in the field of finance, accounting or controlling / CFA desirable / Professional experience in the fund industry, in the asset management of banks or in international accounting or consulting firms / Strong numerical analytical and IT technical skills / Ability to recognize correlations / Good organizational and project management skills / Ability to multitask and complete tasks on time / Work independently and effectively with a goal-oriented personality / Excellent interpersonal skills with professional communication / Programming experience in SQL, VBA, Python as well as MS Office skills / German and English.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

**Tel.**: +41 44 254 90 10



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