Fund Controller

vor 1 Tag

Zürich, Zürich, Schweiz Robert Walters Switzerland Vollzeit
  • 100%
  • Fachverantwortung
  • Festanstellung
We are looking for a professional with fund controlling competencies, together with ability to implement tech solutions for a Private Equity firm

Fund Controller & Tech Solutions

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.

Robert Walters Switzerland AG
Valentina Ciherean

  • Senior Fund Controller

    Vor 7 Tagen

    Zürich, Zürich, Schweiz Jobs via eFinancialCareers Vollzeit CHF 120'000 - CHF 150'000 pro Jahr

    Location: ZurichWorkload: 100%Our client is a reputable private equity fund. We are recruiting a senior fund controller to manage a small team. Relevant professionals from Luxembourg are encouraged to apply.Your roleFull ownership for end-to-end financial management across the fundsLiquidity and cash management responsibility for the whole structure (capital...

  • Assistant Controller

    Vor 7 Tagen

    Zürich, Zürich, Schweiz 21shares Vollzeit CHF 120'000 - CHF 180'000 pro Jahr

    Job Summary:The Assistant Controller EMEA is responsible for managing the financial operations of the European entities, ensuring compliance with accounting and reporting standards, regulatory requirements, and internal controls. This includes accounting, financial reporting, tax compliance, payroll oversight, risk management and controls. This position...

  • Assistant Controller_EMEA

    vor 1 Woche

    Zürich, Zürich, Schweiz 21Shares Vollzeit CHF 120'000 - CHF 160'000 pro Jahr

    About 21Shares21Shares makes investing in digital assets as easy as buying shares using your conventional broker or bank. Investors can purchase our crypto ETPs easily, safely and securely in a regulated framework on the SIX Swiss Exchange in USD, Euros and GBP, on BX Swiss in CHF, on Boerse Stuttgart in Euros, on DB Xetra as well as Wiener Boerse ( Vienna...

  • Assistant Controller_EMEA New

    Vor 7 Tagen

    Zürich, Zürich, Schweiz 21Shares Vollzeit CHF 120'000 - CHF 180'000 pro Jahr

    About 21Shares21Shares makes investing in digital assets as easy as buying shares using your conventional broker or bank. Investors can purchase our crypto ETPs easily, safely and securely in a regulated framework on the SIX Swiss Exchange in USD, Euros and GBP, on BX Swiss in CHF, on Boerse Stuttgart in Euros, on DB Xetra as well as Wiener Boerse ( Vienna...

  • Controller Pe Investment Lines

    vor 20 Stunden

    8001 Zürich, ZH, Schweiz coni+partner AG Vollzeit

    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...