Valuations Associate PM Funds

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

Our client is a bank in Zurich. We are searching for a Finance Specialist (m, f, d) as a Valuations Associate PM Funds.

Responsibilities

• Responsible for the investment valuation process of fund investments in Private Equity, Private Debt, Private Infrastructure, and Private Real Estate.
• Oversee the investment valuation process and valuation monitoring.
• Assist in executing the daily valuation process.
• Oversee the fair value adjustment process of underlying portfolio companies.
• Coordinate key deliverables related to daily, monthly, and quarterly investment valuations.
• Oversee processes around fund investments.
• Consolidate and finalize month-end valuations.
• Ensure reporting deadlines are met.
• Liaise with internal and external stakeholders on valuation issues.
• Contribute to process, tools, and system improvements in the department.

Qualifications

• Bachelor's or Master's degree in accounting or finance.
• Experience in the fund industry of asset management or banking.
• Experience in private market fund accounting, investment controlling, or financial auditing of asset managers (funds).
• Analytical mindset.
• Well-structured personality with project management skills.
• Ability to work in a fast-paced, dynamic environment.
• Ability to understand complex issues quickly.
• Strategic thinking with high commitment.
• Flexible, communicative, and proactive personality.
• High degree of independence.
• Initiative, assertiveness, and ability to prioritize.
• Quality-oriented with excellent communication skills.
• Ability to work in an international environment.
• Passionate about creating a lasting positive impact.
• Knowledge of SQL queries or business analytics software.
• Proficiency in MS Office programs.
• German (C2/C1) and English language skills.

Please send your application documents via email to contact@coni-partner.com or call us at +41 44 254 90 10. Mr. Ivano Coni is available to support you. Your application will be kept strictly confidential.

Managing Director

Tel.: +41 44 254 90 10