Fund Controller

vor 6 Stunden

Zürich, Zürich, Schweiz Robert Walters Vollzeit

We are looking for a professional with fund controlling competencies, together with ability to implement tech solutions for a Private Equity firm.

About The Role

  • Build and maintain advanced financial models and client reporting tools
  • Enhance forecasting models to support cash-flow planning
  • Develop automation solutions using Microsoft tools (e.g., Power Platform) and other systems
  • Improve data flows and integration between internal systems and external providers
  • Oversee daily operations across multiple funds, including capital calls, distributions, and stakeholder communication
  • Manage liquidity, cash movements, and credit facilities together with administrators and banking partners
  • Prepare and review quarterly/annual financial statements and capital account statements
  • Support valuation processes, update valuation models, and prepare materials for review committees

About The Candidate

  • Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field
  • Strong technical skills (Advanced Excel, VBA, SQL); experience with Microsoft Power Platform is a plus
  • Proven experience building complex financial models and automation solutions
  • 2–4 years of experience in fund accounting, reporting, or operations, ideally with exposure to private equity
  • Understanding of private equity fund structures and partnership accounting
  • Strong analytical skills, attention to detail, and ability to manage multiple priorities
  • Clear communicator able to work with both technical and non-technical colleagues
  • Fluency in English. German fluency preferred.

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