Fund Controller Asset Management
vor 2 Wochen
Our client is a bank. We are looking for a Controller (m, f, d) with Asset Management experiance as a
Fund Controller Asset Management
Aufgaben
Operational controlling of fund-of-funds mandates / Controlling of special purpose entities with regard to accounting, reporting and cash management / Maintaining client relations at the interfaces with investors, fund managers, investment partners, auditors, administrators, etc. / Monitoring portfolios, funds and client guidelines / Checking the consistency and correctness of information and its evaluation / Monitoring investment reports and reporting obligations to investors / Controlling internal processes and ensuring compliance with all deadlines / Collaborating on departmental renewals / Optimizing and maintaining processes / Helping to shape a creative environment.
Qualifikation
Bachelor in Finance, Accounting and Controlling / Professional experience at a bank or in Asset Management / Experience in fund environment advantageous e.g. with Private Equity, Real Estate or Debt / Interested in global activity with colleagues and stakeholders / Ability to meet deadlines / As a person structured and organized / Interested in working professionally in an intercultural environment / Independent and team oriented / Skilled with MS-Office / German and English.
**Contact**:
Please send us your documents for a first contact best by mail to contact(at)coni-partner(dot)com or call us at
+41 44 254 90 10
. Mr. Ivano Coni is happy to help you and will take his time for your professional future.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
8032 Zürich
**Tel.**:
+41 44 254 90 10
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