Senior Controller PE Funds

coni+partner AG; Zürich; Vor Ort; CHF 90’000 - 150’000; Vollzeit

Zusammenfassung

A leading consultancy firm in Zurich seeks a Senior Controller for private equity funds. This role demands expertise in financial operations, including cash management, reporting, and support for audits in a high-paced environment. Ideal candidates will have a solid educational background in Banking & Finance and relevant experience in asset management.

Qualifikationen

• Sound experience in private market funds or in fund accounting.
• Professional experience with a fund manager or asset management at a bank.
• Ability to manage multiple priorities effectively.

Aufgaben

• Responsible for all day-to-day financial operations of private market funds.
• Processing of capital calls and distributions, including revenue calculations.
• Support Accounting in the preparation of quarterly and annual financial statements.

Kenntnisse

Analytical thinking

Detail-oriented

Organizational skills

Communication

Team player

Ausbildung

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

Tools

Investran

MS Office

Jobbeschreibung

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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 senior controller (m, f, d) as

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.

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 senior controller (m, f, d) as

Senior Controller PE Funds

Aufgaben

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.

Qualifikation

Bachelor’s or Master’ degree in Banking & Finance or Accounting / 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 personality with entrepreneurial thinking / Detail oriented self‐starter, very organized and pro‐active in executing responsibilities / Team player with ability to network across groups / 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 and English.

Please send us your documents for an initial contact by e-mail to contact@coni-partner. com or call us on [phone]. 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

Tel.: [phone]

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

• Industries

  Business Consulting and Services

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