Fund Controller
vor 1 Tag
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 AGValentina Ciherean
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Controller Fund Valuation
vor 2 Wochen
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are looking for a professional (m, w, d) as Controller Fund Valuation Aufgaben Reviewing of valuation recommendations / Ensuring that all investments across the four asset classes Private Equity, Real Estate, Debt and Infrastructure are valued fairly and according to IFRS accounting standards / Monitoring of investment's...
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Fund / Product Controller
vor 22 Stunden
Zurich, Schweiz FUTURE WATCH VollzeitJob description **Our client is an international private investment management company, they are located in Zurjch, they invest globally in a wide variety of asset classes.** **The company strives for the highest quality in all its activities.** **They are looking for a motivated Controller to join the small Funds team** **FUND / INVESTMENT / PRODUCT...
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Fund Controller Pe
vor 1 Woche
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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Fund Controller Asset Management
vor 22 Stunden
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank. We are looking for a Controller (m, f, d) with Asset Management experience as a Fund Controller Asset Management Aufgaben Operational controlling of fund-of-funds mandates / Controlling of special purpose entities with regard to accounting, reporting and cash management / Maintaining client relations at the interfaces with investors,...
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Fund Controller
vor 22 Stunden
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) as a Fund Controller 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 of monthly, quarterly and annual financial...
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Controller Fof Fund Management
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 das Asset Management...
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Controller Pe Funds
Vor 6 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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Financial 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 Financial Controller Fund Portfolios Aufgaben 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...
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Fund Controller Pe Fund Investments
vor 1 Woche
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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Fund Controller Pe Fund Investments
Vor 3 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 Aufgaben 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,...
