Financial Controller Private Market Funds
vor 11 Stunden
Our client is the Asset Management division of an international Swiss bank in Zurich. We are looking for a German speaking audit specialist (m, f, d) as a
Financial Controller - Private Market Funds
Aufgaben
Management of the day-to-day business of various fund products by your own / Responsible for monthly net asset value (NAV) calculations / Preparation of cash flow reports and review of capital account statements / Fund accounting / Preparation of monthly, quarterly and annual financial statements in accordance with IFRS and Swiss GAAP, Knowledge of Lux GAAP an advantage / Preparation of monthly and quarterly financial statements for various mandates / Monitoring of accounting guidelines in accordance with IFRS and Swiss GAAP / Monitoring of accounting principles / Responsible for regulatory reporting and coordination of processes with internal and external stakeholders / Reporting to the authorities / Contact person for the auditing company / Optimization of tools and processes in the accounting department.
Qualifikation
Bachelor in Economics, Accounting or Audit / Experience in the finance department in the fund industry, in a fund management company or as an auditor in a BigFour company / Knowledge of the applicable accounting standards according to IFRS and Swiss GAAP / Knowledge of the requirements of the Luxembourg Financial Supervisory Authority (CSSF) an advantage / Strong flair for numbers / Very good analytical skills and attention to detail / Careful, responsible working style / Communicative, team-oriented personality even under high workload / Multitasking and high work motivation / MS-Office, Excel / German and English.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
**Tel.**: +41 44 254 90 10
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