Senior Fund Controller

Vor 4 Tagen

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

Location: Zurich

Workload: 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 role

  • Full ownership for end-to-end financial management across the funds
  • Liquidity and cash management responsibility for the whole structure (capital calls, LP funding, distributions, account reconciliation)
  • Preparing Reporting, LP reports, monthly and ad-hoc fund analysis for SRO
  • First-point of contact for all FoF requests
  • Handle regulatory filings (AML, KYC, etc.)
  • Working closely with internal teams and external service providers (fund administrator, AIFM, custodian)

Required Skills

  • 7+ experience in controlling position with advanced understanding of PE and private credit structures
  • Liquidity management : Maintain and develop reliable liquidity planning, full ownership for capital call handling (LP and invested funds) across all funds
  • Financial Reporting & Data Analysis : Proficiency in preparing and reviewing financial analysis for private equity and private credit
  • Fund Accounting Expertise : Profound knowledge of PE and Private Credit fee structures, capital calls / distributions, waterfall models
  • Independent and ownership mentality, taking full ownership of assigned areas and tasks from A-Z with business partner mindset
  • Very precise and detail oriented but big-picture aware
  • Fluent in English and either German or French (both is a plus)

What We Offer

  • Full responsibility for end-to-end financial management across all funds
  • Dynamic environment with exposure to management teams and external operations parties
  • Young, collaborative and dynamic team culture

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