Aktuelle Jobs im Zusammenhang mit Controller Funds Investment Processes - Zurich - coni+partner AG
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Controller Funds Investment Processes
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur 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...
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Investment Controller Funds
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur client is an international asset manager in Zurich. We are looking for an accounting specialist (m, f, d) as an Investment Controller Funds Aufgaben Be responsible for coordinating analysis, controlling performance and monitoring the development of an existing private equity and private debt portfolio / Monitoring of primary and secondary portfolio /...
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Investment/fund Controller
vor 2 Wochen
Zurich, Schweiz LHH VollzeitFor our client, a leading force in the world of asset management, we are looking for an open-minded, dedicated individual for a position as Investment Controller in the greater Zurich area. This position offers a broad and diverse range of responsibilities in a fast-paced, innovative, and collaborative environment. Are you known for your highly organized,...
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Fund Controller Pe Fund Investments
vor 1 Woche
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...
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Fund Controller Pe Fund Investments
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur client is the asset management of 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,...
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Fund Controller Pe Investment Structures
Vor 2 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur 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 Investment Structures Tasks Controlling of investment structures / Analysis of financial statements of investment instruments / Responsible for forecasting, cash management and performance measurement of...
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Treasury Controller Funds Investments
Vor 7 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are searching for a treasury analyst (m, f, d) as a Treasury Controller Funds Investments Aufgaben Ensure and manage sufficient liquidity for Private Markets credit investments / Ensure efficient processes and precise adherence to deadlines / Responsible for liquidity analyses for liquidity and treasury management /...
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Controller Funds Investments and Quality
Vor 2 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a controlling professional (m, f, d) as a Controller Funds Investments and Quality Aufgaben 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...
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Controller Fund Valuation
vor 2 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are looking for a professional (m, w, d) as a 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...
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Private Equity Funds Investment Controller
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a finance specialist (m, f, d) private markets as a Private Equity Funds Investment Controller Aufgaben Responsible for the analysis of investments in various private equity (PE) programs / Controlling of cash management in the portfolios / Correct booking of capital transactions and right...
Controller Funds Investment Processes
vor 3 Wochen
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
Aufgaben
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.
Qualifikation
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
