Fund Controller
Vor 6 Tagen
We are looking for a professional with fund controlling competencies, together with ability to implement tech solutions for a Private Equity firm.Fund Controller & Technical SolutionsAbout the role:Build and maintain advanced financial models and client reporting toolsEnhance forecasting models to support cash-flow planningDevelop automation solutions using Microsoft tools (, Power Platform) and other systemsImprove data flows and integration between internal systems and external providersOversee daily operations across multiple funds, including capital calls, distributions, and stakeholder communicationManage liquidity, cash movements, and credit facilities together with administrators and banking partnersPrepare and review quarterly/annual financial statements and capital account statementsSupport valuation processes, update valuation models, and prepare materials for review committeesAbout the candidate:Bachelor's or Master's degree in Finance, Accounting, Economics, or a related fieldStrong technical skills (Advanced Excel, VBA, SQL); experience with Microsoft Power Platform is a plusProven experience building complex financial models and automation solutions2-4 years of experience in fund accounting, reporting, or operations, ideally with exposure to private equityUnderstanding of private equity fund structures and partnership accountingStrong analytical skills, attention to detail, and ability to manage multiple prioritiesClear communicator able to work with both technical and non-technical colleaguesFluency in English. German fluency preferred. jidd1e6ab7aen jit0102aen jpiy26aen
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Controller Fund Portfolios
vor 2 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Controller Fund Portfolios Tasks In the central finance department of the international asset management responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis of...
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Fund Controller Pe
Vor 4 Tagen
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...
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Controller Pe Funds
Vor 2 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is an asset manager. We are looking for a controller (m, f, d) Private Markets as a Controller PE Funds Aufgaben Responsible for coordinating analysis, controlling performance and monitoring the development of existing private equity and private debt portfolio / Monitoring of primary and secondary portfolio / Support coordination of the...
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Controller Pe Funds
vor 2 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur client is an asset manager. We are looking for a controller (m, f, d) Private Markets as a Controller PE Funds Aufgaben Responsible for coordinating analysis, controlling performance and monitoring the development of existing private equity and private debt portfolio / Monitoring of primary and secondary portfolio / Support coordination of the...
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Fund Controller Pe Fund Investments
Vor 4 Tagen
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...
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Controller Fund Portfolios and Operations
Vor 4 Tagen
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...
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Finanz Controller Fund Management
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...
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Fund Controller Custodian Bank
Vor 4 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 das Private Banking...
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Fund Controller
Vor 3 Tagen
Zurich, Schweiz Robert Walters Switzerland VollzeitWe are looking for a professional with fund controlling competencies, together with ability to implement tech solutions for a Private Equity firm. Fund Controller & Technical Solutions About the role: - Build and maintain advanced financial models and client reporting tools - Enhance forecasting models to support cash-flow planning - Develop automation...
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Fund Controller
vor 1 Woche
Zurich, Schweiz Robert Walters Switzerland VollzeitWe are looking for a professional with fund controlling competencies, together with ability to implement tech solutions for a Private Equity firm.Fund Controller & Technical SolutionsAbout the role:Build and maintain advanced financial models and client reporting toolsEnhance forecasting models to support cash-flow planningDevelop automation solutions using...
