Associate Valuation Funds

vor 16 Stunden


Zurich, Schweiz coni+partner AG Vollzeit

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

Associate Valuation Funds

Aufgaben

Responsible for the valuation of private market funds / Conduct regular valuations of all portfolio holdings / Responsible for product recommendations based on the valuations and reports for various committees, senior management, external stakeholders and investors / Responsible for further development of valuation methodologies and tools for portfolios and in-depth portfolio analysis / Responsible for optimizing the valuation processes, related valuation controls and further development of automation and systems / Maintaining interfaces with other departments and regularly presenting and discussing valuation topics to support the success of the business / Responsible for market analysis and identification of trends / Supporting group projects in the department such as optimization, automation and standardization.

Qualifikation

Master or Bachelor with focus on Banking & Finance or Accounting & Controlling / Interest in further education e.g. CFA, FRM / Professional experience in the valuation of funds in asset management or a consulting or BigFour company / Knowledge of financial modeling and valuation methods for funds products / Initiative and team orientation / Ability to stay flexible and focused under time pressure / Interest in presentation work, knowledge exchange and communication with various contacts / Knowledge of the programming languages Python or VBA / Knowledge of MS Office programs, especially PP, Excel and PowerBI / Languages: German and English.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

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



  • 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 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

    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...

  • Assistant Manager

    vor 1 Woche


    Zurich, Schweiz KPMG Vollzeit

    Assistant Manager - Valuation & Financial Modelling - Are you looking for your next career step in an international corporate finance environment? Our Valuation & Financial Modelling team assists clients in creating, growing and preserving value in connection with M&A, joint ventures, fund raising, post-merger integrations, restructurings and...

  • Fund Controller Pe

    Vor 4 Tagen


    Zurich, Schweiz coni+partner AG Vollzeit

    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 contact for internal and external...


  • Zurich, Schweiz White Horse International GmbH Vollzeit

    Ein globaler Asset Manager für Alternative Investments mit Sitz im Großraum Zürich sucht aktuell eine/n Associate (m/w/d) für Private Equity Fund of Fund Investments. **Aufgaben**: - Identifizierung von potenziellen Investitionsgelegenheiten in Private-Equity-Investmentfonds - Durchführung von Due Diligence-Prüfungen auf potenzielle Investments,...

  • Head Funds Operations

    Vor 6 Tagen


    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an bank in Zurich. We are searching for a senior German speaking controlling professional / manager (m, f, d) as Head Funds Operations / Trading Processes Aufgaben Team leader with special responsibility for processes, tools and systems in a fund environment / Responsible for controlling and reporting (FX and P&L) of the Bank's trading book...


  • Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the Asset Management of a bank in Zurich. We are looking for an accountant (m, f, d) with a focus investment funds as a Fund Controller PE Programs Aufgaben Responsible for forecasting, cash management and performance measurement of private equity funds / Analysis of investment transactions of the private equity programs / Responsible for...

  • Investment Associate

    vor 24 Stunden


    Zurich, Zürich (de), , Switzerland Elevate Partners Vollzeit

    Our client, a highly prestigious Infrastructure Equity fund, is hiring an Investment Associate to join its investment team in Zurich. Duties include:Supporting the senior investment professionals with qualitative and quantitative analyses in the negotiation of transaction and governance documentationDrafting and preparing investment memoranda as a basis for...


  • 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 Financial Controller Fund Portfolios Aufgaben 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...