Aktuelle Jobs im Zusammenhang mit Private Equity Funds Investment Controller - Zurich - coni+partner AG
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Investment Controller Private Equity
vor 1 Stunde
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are looking for an accounting specialist (m, f, d) as an Investment Controller Private Equity Aufgaben Financial management of private equity fund of funds and funds mandates / Controlling of special purpose vehicles, including financial accounting, reporting and cash management / Controlling of portfolio companies and...
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Investment Controller Private Equity
vor 1 Stunde
Zurich, Schweiz coni+partner AG VollzeitOur client is an asset manager. We are looking for a controller (m, f, d) Private Markets as an Investment Controller Private Equity 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...
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Controller Private Market Investment Strategies
Vor 2 Tagen
Zurich, Schweiz coni+partner AG Vollzeitconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist das Asset-Management...
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Controller Fund Valuation
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur 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...
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Fund Controller Pe Fund Investments
Vor 2 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...
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Investment Controller Pe/pd Funds
vor 2 Wochen
Zurich, Schweiz coni+partner AG Vollzeitconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist ein Asset Manager in...
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Fund Controller Pe
Vor 2 Tagen
Zurich, Schweiz coni+partner AG VollzeitWe 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...
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Fund Controller Pe Programs
Vor 6 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 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...
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Associate (M/w/d) - Private Equity Fund of Fund
Vor 2 Tagen
Zurich, Schweiz White Horse International GmbH VollzeitEin 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,...
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Controller Private Markets Funds
vor 1 Stunde
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 Private Markets 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...
Private Equity Funds Investment Controller
vor 2 Wochen
Our 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 allocation in the profit and loss account / Responsible for performance measurement and forecasting / Controlling of capital calls and allocation of distributions as well as preparation of fee and payment plans (management and waterfall) / Valuation of PE funds (NAV) according to applicable valuation guidelines and reconciliation of valuations with data from external providers / Monitoring compliance with applicable fund contracts and service level agreements / Preparing audits and responsible reporting for senior management and authorities / Maintaining relationships with internal and external stakeholders / POC for investor inquiries / Supporting ad hoc requests and projects.
Qualifikation
Bachelor's or Master's degree in Banking & Finance, Accounting or Audit / Professional experience in the fund industry and/or in a Big Four firm as a fund auditor / Experience with private equity funds or funds in alternative investments (hedge funds) / Highly motivated and detail-oriented personality with strengths in analysis and control / Understanding of the private equity business, to understand the correlations between investments and investment programs / Quick perception and sound judgment / Interpersonal skills / Team and client orientation / Interest in giving presentations to senior management or investors / Proficiency in MS-Office, Excel and PP / German and English.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
**Tel.**: +41 44 254 90 10
