Fund Controller
Vor 7 Tagen
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 statements / Coordinate financials and financial flows with global teams / Contribute to financial projections, cash management of funds and performance measurements / Controlling of PE mandates, analysis of separate accounts and monitoring of mandate specific obligations / Controlling of seamless operational execution of mandates / Contribute to cash management such as capital calls, distributions etc. / Valuation of PE funds in coordination with external service providers, NAV calculations, posting of valuations and processing of cash flows / Financial support in mandate negotiations with clients / Monthly flash reporting for senior management and periodic, differentiated reports for senior management and investors / Point of contact for financial management of portfolios and reporting as well as investor inquiries / Maintain relationships with internal and external stakeholders / Contribute to the further development of reporting, budgeting and forecasting processes as well as the optimization of tools, business processes and systems / Contribute to the implementation of various local and global projects and initiatives.
**Requirements**:
Bachelor's or Master's degree in Accounting, Banking & Finance / Additionally ACCA, CPA or equivalent / Professional experience with an Asset Manager or BigFour firm / Professional experience as an analyst with private market, private equity or private debt funds / Track record in fund controlling or accounting / Familiar with the fund life cycle, financial statements, capital calls, valuations etc. / Analytical personality with strong attention to detail / Highly self-motivated and team player / Service oriented with good written and verbal communication skills / Proficient in MS Office and Excel / English as well as German.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
**Tel.**: +41 44 254 90 10
-
Fund Controller
vor 2 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) as a Fund Controller Aufgaben Bachelor's or Master's degree in Accounting, Banking & Finance / Additionally ACCA, CPA or equivalent / Professional experience with an Asset Manager or BigFour firm / Professional experience as an analyst with private market,...
-
Controller Fund Performance
vor 2 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur 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 In the central finance department of the international asset management responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis of...
-
Controller Fund Performance
Vor 7 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur 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 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur 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 Asset Management
vor 2 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur 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,...
-
Investment Controller Pe Funds
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur 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...
-
Senior Fund Controller
Vor 5 Tagen
Zurich, Schweiz W Executive VollzeitLocation: 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...
-
Financial Controller Fund Performance
vor 2 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Financial Controller Fund Performance Tasks In the central finance department of the international asset management responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis...
-
Controller Pe Funds
Vor 3 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur 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...
-
Fund Controller Pe Fund Investments
Vor 7 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur 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...
