Fund Financial Controller
vor 2 Wochen
coni + 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 einer Bank in Zürich. Wir suchen einen Betriebswirten (m, w, d) als
Fund Financial Controller
Aufgaben
Mitarbeit bei der Erstellung der Monats-, Quartals
- und statutarischen Jahres-Abschlüsse der Fonds / Überwachung der Auszahlungen, Ausschüttungen und Ausgleichszahlungen / Controlling des NAV Packages / Erarbeitung finanzieller Information zum Fondsmanagement, einschliesslich der Reports über die Investment Performance / Mitarbeit bei der Einführung neuer Investitionen / Sicherstellen, dass die Investment Returns den Erwartungen entsprechen / Erstellung von Investment Reports für das Senior Management und die Investoren / Business Partnering des Portfolio Managements und Optimierung von Investment Returns und Investment-Reports / Support des Leiter Finanz-Controllings mit ad hoc Analysen zu wechselnden, finanziellen Fragestellungen.
Qualifikation
Master oder Bachelor in Banking & Finance oder Accounting / Berufserfahrung im Asset Management einer Bank, in der Fondsindustrie oder in einer BigFour-Company im Bereich Fond Advisory oder Audit / Kenntnisse der IFRS Accounting-Standards und der Reporting-Prozesse in einer Finanzabteilung / Analytische Persönlichkeit mit methodischer Herangehensweise / Initiative, exakte und organisierte Persönlichkeit, die Investitionsprojekte unabhängig managen kann / Interesse am Multitasking und an einer Arbeit mit Zeit
- und Erwartungsdruck / Teamfähig, flexibel, belastbar, zielstrebig und engagiert / Interesse an einem internationalen und multikulturellen Umfeld / Sehr gute Kommunikationsfähigkeiten / Flair für Software, IT-Prozesse und IT-Systeme / Gewandt mit MS Office, speziell mit Excel und Datenbanken / Deutsch sowie Englisch.
Bitte schicken Sie uns Ihre Unterlagen für eine erste Kontaktnahme am besten per Mail an contact(at)coni-partner. com oder rufen Sie uns an unter +41 44 254 90 10. Herr Ivano Coni ist gerne für Sie da und nimmt sich Zeit für Ihre berufliche Zukunft.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
**Tel.**: +41 44 254 90 10
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