Fund Controller - Technical Solutions

Mill Reef Capital AG; Zürich; Vor Ort; CHF 110.000 - 150.000; Vollzeit

Zusammenfassung

Mill Reef Capital AG in Zürich seeks a hands-on Fund Controller - Technical Solutions who combines finance expertise with strong technical skills. You will build and maintain financial models, enhance forecasting tools, and develop automation to improve daily fund operations.

You will oversee private equity fund activity, manage capital calls and distributions, coordinate with administrators and banking partners, and prepare periodic statements.

Qualifikationen

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or related field.
• Strong technical skills: Advanced Excel, VBA, SQL; experience with Microsoft Power Platform (Power BI, Power Automate) highly desirable.
• 2–4 years of experience in fund accounting, financial reporting, or fund operations; exposure to private equity.

Aufgaben

• Build and maintain advanced financial models and client reporting.
• Maintain and enhance forecasting tools to support cash flow planning.
• Develop automation using Power Platform to streamline daily tasks.
• Implement and improve data integration between external parties and internal systems.
• Oversee daily operations of multiple private equity funds, including capital calls and distributions.
• Manage liquidity, cash movements, and credit facilities in coordination with administrators and banking partners.
• Prepare quarterly and annual financial statements and capital account statements.
• Drive quarterly valuation processes by liaising with General Partners and preparing materials for valuation committees.

Kenntnisse

Advanced Excel

VBA

SQL

Ausbildung

Bachelor’s or Master’s in Finance/Accounting/Economics

Tools

Power BI

Power Automate

Jobbeschreibung

Fund Controller - Technical Solutions

We are looking for a Fund Controller - Technical Solutions who combines strong technical expertise with a solid understanding of private equity fund operations. This is a hands‑on role where you will contribute to technical innovation and core fund controlling activities. You will actively build and maintain financial models, enhance forecasting tools, and develop automation solutions that improve our daily operations. At the same time, you will perform essential fund controlling tasks as part of the daily business. Your ability to combine a strong grasp of fund controlling fundamentals with advanced technical skills will be key to your success.

Key Responsibilities

• Actively build and maintain advanced financial models and client reporting
• Maintain and further develop forecasting tools to support cash flow planning
• Work with existing Microsoft solutions (Power Automate, Power BI, Copilot) and other tools to develop automation for daily business tasks and recurring reviews performed by the team
• Implement and enhance data integration between external parties and internal systems to ensure efficiency
• Oversee daily operations of multiple private equity funds, including capital calls and distributions, while ensuring effective communication with stakeholders
• Manage liquidity, cash movements, and credit facilities in coordination with administrators and banking partners
• Prepare and review quarterly and annual financial statements as well as capital accountstatements
• Drive quarterly valuation processes by liaising with General Partners, updating valuation models, and preparing materials for valuation committees

Qualifications

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or related field
• Strong technical skills: Advanced Excel, VBA, SQL; experience with Microsoft Power Platform (Power BI, Power Automate) is highly desirable
• Proven experience in building and maintaining complex financial models and automation solutions
• 2-4 years of experience in fund accounting, financial reporting, or fund operations; exposure to private equity
• Understanding of private equity fund structures and partnership accounting principles
• Excellent analytical skills, attention to detail, and ability to manage multiple priorities
• Strong communication skills and ability to collaborate with technical and non-technical stakeholders

Ideal Candidate Profile

You are a hands‑on technical finance professional who thrives on building models, drive automation, and leveraging tools like Power BI and Power Automate to make fund operations smarter and faster. You understand the fundamentals of private equity fund management and can apply that knowledge to design solutions that improve accuracy and efficiency. You are proactive, detail‑oriented, and comfortable working on both technical development and traditional fund controlling tasks.

Work Details

• Work location 8008 Zürich (ZH)
• Workload 100%
• Employment start By agreement
• Employment duration Permanent

Application Method

• By online Online form