Investment Controller Pe Funds

vor 1 Woche


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 regular reports to internal and external stakeholders / Reviewing the financial data in the private equity database / Ensuring data quality in the database and error tracking / Reviewing all Excel tools / Single point of contact for internal and external specialists regarding database issues / Continuous optimization of departmental processes and systems / Ad hoc projects.

Qualifikation

MSc or BSc with focus in Business Administration or Economics / Experience at the bank or Big4 company as Accountant, Financial Controller or Auditor with focus on funds / Experience with Private Equity, Real Estate or Infrastructure funds / Experienced with the use of databases / Analytical skills / Experienced in working with tight deadlines and time pressure / Initiative / Flexibility / Team player with team orientation / Negotiation skills / Experience in dealing with various stakeholders / Level oriented communication / Responsibility and quality awareness / Skilled in MS-Office / Ability to write comments.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

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



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