Controller Funds Investment Processes
vor 1 Woche
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
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 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.
**Requirements**:
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(tel: +41 44 254 90 10)
-
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...
-
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 spercialist (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...
-
Treasury Controller
Vor 6 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 / Credit Funds Investment 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...
-
Fund / Product Controller
vor 16 Stunden
Zurich, Schweiz FUTURE WATCH VollzeitJob description **Our client is an international private investment management company, they are located in Zurjch, they invest globally in a wide variety of asset classes.** **The company strives for the highest quality in all its activities.** **They are looking for a motivated Controller to join the small Funds team** **FUND / INVESTMENT / PRODUCT...
-
Fund Controller Pe
vor 1 Woche
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...
-
Controller Fund Portfolios and Operations
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur client is the Asset Management of a Bank in Zurich. We are looking for a financial controller (m, f, d) as a Controller Fund Portfolios and Operations Tasks Control of classic investments (securities) in portfolio systems / Control of data feed from external asset managers and data providers (e.g. Bloomberg) as well as maintenance and quality of data...
-
Investment Controller Regulations Funds
Vor 6 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 eine Bank mit Sitz in...
-
Fund Controller Asset Management
vor 16 Stunden
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank. We are looking for a Controller (m, f, d) with Asset Management experience as a Fund Controller Asset Management Aufgaben Operational controlling of fund-of-funds mandates / Controlling of special purpose entities with regard to accounting, reporting and cash management / Maintaining client relations at the interfaces with investors,...
-
Liquidity Controller Credit Investments
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 eine Bank in Zürich....
-
Investment Controller Private Equity
Vor 6 Tagen
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...
