Private Equity Investment Controller
vor 1 Woche
Our client is an international bank in Zurich. We are looking for a senior controller (m, f, d) private markets as a
Private Equity Investment Controller
Aufgaben
Controlling of various reports of the private equity fund investments / Ensuring that the reports are correct in terms of content and form and that they are delivered on time / Controlling of loans, credit facilities, borrowings and financing / Controlling of distributions, compensation payments, payment processing and cash management / Review of the quarterly calculation of the net asset value (NAV) according to IFRS and the account statements / Controlling of the preparation of semi-annual and annual financial statements according to IFRS / Maintenance of the relationship with the transaction team and operational support in the opening of bank accounts and their purposes / Controlling of the tax obligations of the private equity funds in cooperation with the tax compliance team / updating of manuals / Controlling the quality of services regarding due diligence and fund contracts / Setting up special purpose vehicles together with the legal department and coordinating the preparation of legal documentation / Organizing annual audits with the audit department / Regular reporting to senior management.
Qualifikation
Master's or Bachelor's degree in Accounting, Audit or Tax / CPA, ACCA etc. as an advantage / Experience with direct private equity investments as an auditor of funds in BigFour companies or at FundTech companies specializing in private equity / IFRS knowledge and experience in dealing with accounting, balance sheets, taxes and regulatory reporting / Analytical personality with enthusiasm and willingness to learn / Sense for detail / Organized, goal
- and solution-oriented working style / Able to deal with performance and time pressure / Ability to discuss complex issues in a way that is appropriate for the discussion partner, skilled in communication / IT-savvy and skilled in using 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
-
Investment Controller Private Equity
vor 1 Woche
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 internationale...
-
Investment Controller Private Equity
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur client is the asset management of a bank in Zurich. We are looking for an accounting specialist (m, f, d) of the fund industry as an Investment Controller Private Equity Tasks Financial management of private equity fund of funds and funds mandates / Controlling of special purpose vehicles, including financial accounting, reporting and cash management...
-
Investment Controller Private Equity
vor 2 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur client is the asset management of a bank in Zurich. We are looking for an accounting specialist (m, f, d) of the fund industry 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...
-
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...
-
Financial Controller Private Equity Investments
vor 2 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur client is an Asset Management of an international bank in Zurich. We are looking for an accountant (m, f, d) in the Finance Department as a Financial Controller Private Equity Investments Tasks Being responsible for coordinating analysis, controlling performance and monitoring the development of existing private equity and private debt portfolios /...
-
Investment Controller, German Speaking
vor 1 Woche
Zurich, Schweiz LGT Capital Partners VollzeitThe Private Markets financial operations team is looking for a dynamic, detailed-oriented and self-motivated investment controller. This role with focus on investment controlling includes the following activities: - Coordination with global teams on investment controlling related activities; - Relationship management across broad range of internal teams and...
-
Investment Controller Pe Funds
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are looking for an accounting professional (m, w, d) as Investment Controller PE Funds Aufgaben Control of the financial reports on the investments in the Private Equity funds / Monitoring all investments of the Private Equity programs / Control of the compliance of all investment-related activities / Responsible for...
-
Investment Controller
vor 2 Wochen
Zurich, Schweiz LGT Capital Partners VollzeitJob Description The Private Markets financial operations team is looking for a dynamic, detailed-oriented and self-motivated investment controller. This role with focus on investment controlling includes the following activities: - Coordination with global teams on investment controlling related activities;- Relationship management across broad range of...
-
Controller Pe Investment Lines
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 das Asset-Management...
-
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,...
