Fund Controller Private Equity at coni+partner AG

Zurich, Zurich, Switzerland -

Full Time

Start Date

Immediate

Expiry Date

19 Dec, 25

Salary

0.0

Posted On

20 Sep, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Finance, Accounting, Controlling, Private Equity, Debt, Infrastructure, Investment Controlling, Analytical Skills, Problem-Solving, Communication Skills, MS Office, Excel, VBA, Self-Motivated, Well Organized, Independent

Industry

Business Consulting and Services

Description

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 a bank in Zurich. We are looking for a finance professional (m, w, d) with PE fund experience as a Fund Controller Private Equity Aufgaben As a German-speaking member of the PE controlling team responsible for the financial and operational management of funds of funds and investment issues in the private equity business / Make sure cash management, financial accounting and reporting to internal or external stakeholders / Point of contact for internal and external stakeholders, e.g. administrators, auditors, managers, auditors, investment partners, investors / Monitoring fund of funds and portfolio companies / Responsible information accuracy and consistency / Controlling of the investment reports analyzing information / Make sure correct valuations / Ensuring compliance with all applicable deadlines managing workflows / Support fund operations projects / Ongoing optimization of department’s processes and systems. Qualifikation Bachelor's or Maaster's in Finance, Accounting or Controlling / Work experience with different types of funds at an asset manager, bank or Big4 firm / Experience with Private Equity, Debt and Infrastructure funds is an asset / Understanding investment controlling / Experienced with databases / Analytical skills / Ability to work closely with colleagues and stakeholders worldwide / Self-motivated with the ability to work independently / Well organized and independent / Problem-solving and communication skills / Proficient in MS Office (Excel, VBA) / Swiss residence / German and English. Please send us your documents for an initial contact by e-mail to contact@coni-partner. com or call us on +41 44 254 90 10. 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.: +41 44 254 90 10

Responsibilities

The Fund Controller will be responsible for the financial and operational management of funds of funds and investment issues in the private equity business. This includes cash management, financial accounting, reporting, and ensuring compliance with applicable deadlines.