Senior Controller PE Funds

coni+partner AG; Zürich; Vor Ort; CHF 130.000 - 180.000; Vollzeit

Zusammenfassung

coni + partner ag in Zurich seeks a Senior Controller PE Funds to lead day-to-day financial operations of private market funds, including NAV closings, cash management, and reporting to management and investors.

Ideal candidates hold a Banking & Finance or Accounting degree (CPA preferred), with private market or fund accounting experience, strong analytical skills, and fluency in German (C2) and English.

Qualifikationen

• Bachelor’s or Master’s in Banking & Finance or Accounting; CPA preferred.
• Experience in private market funds or fund accounting.
• Analytical, detail oriented with entrepreneurial thinking.
• Strong communication and networking across groups.
• German (C2) and English language skills.

Aufgaben

• Oversee day-to-day financial operations of private market funds.
• Manage capital calls and distributions; compute revenues.
• Support fund commitments and quarterly reporting.
• Monitor management fees and transaction fees allocation.
• Coordinate external audits and financial statements.
• Serve as contact for internal/external stakeholders.
• Drive process simplification to raise efficiency.

Kenntnisse

Analytical thinking

Team player

Organized

German (C2)

English

Ausbildung

Bachelor’s or Master’s in Banking & Finance or Accounting

CPA certification

Tools

Investran

MS Office

Jobbeschreibung

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.

Our client is the Asset Management of an international bank based in Zurich. We are looking for a German speaking senior controller (m, f, d) as

Senior Controller PE Funds

Your Tasks:

Responsible for all aspects of the day-to-day financial operations of private market funds / Controlling of investment activities, cash management, NAV closings and internal reporting to senior management and external reporting to investors and regulators / Processing of capital calls and distributions, including revenue calculations for the portfolios / Supporting of fund commitments, including quarterly reporting on remaining commitments / Monitoring of quarterly calculation of management fees and the allocation of transaction fees / Review of transactions in Investran, including cash, new investments, sales, capital calls, distributions, etc. / Review of monthly and quarterly account analyses and reconciliations / Support the Accounting in the preparation of quarterly and annual financial statements / Support of external Audit / Point of contact for internal and external stakeholders / Participation in initiatives to simplify processes and the associated increase in efficiency in the areas of Accounting/Controlling, Reporting and Financial Processes / Ad hoc projects.

Your Profile:

Bachelor’s or Master’s in Banking & Finance or Accounting / CPA certification / Sound experience in private market funds or in fund accounting / Professional experience with a fund manager or in asset management at a bank or big-four company with a focus on fund auditing / Analytical, detail oriented personality with entrepreneurial thinking / Team player with ability to network across groups / Self‑starter, very organized and pro‑active in executing responsibilities / Ability to manage and complete multiple priorities on time / Structured, fast and precise way of working / Quick comprehension and networked thinking / Team and client-oriented working style / Good organizational, communication and social skills / IT flair (e.g. Investran) and good MS Office skills / German (C2) and English.

Your Contact:

Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

contact (at) coni-partner.com