Specialist Fund Valuation at coni+partner AG

Zurich, Zurich, Switzerland -

Full Time

Start Date

Immediate

Expiry Date

26 Dec, 25

Salary

0.0

Posted On

27 Sep, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Finance, Asset Management, Private Equity, Real Estate, Debt, Infrastructure, Analytical Skills, Project Management, MS Office, IT Systems, Valuation, Financial Performance Monitoring, IFRS Standards, Net Asset Value Calculation, Waterfall Distribution Modeling, Stakeholder Management

Industry

Business Consulting and Services

Description

coni + partner, established 1993, is a consultancy company with headquarter 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 professional (m, w, d) as Specialist Fund Valuation Aufgaben Reviewing of valuation recommendations / Ensuring that all investments across the four asset classes Private Equity, Real Estate, Debt and Infrastructure are valued fairly and according to IFRS accounting standards / Monitoring of investment's financial performance / Determining the correct investment’s value against market conditions / Coordinating the daily, monthly and quarterly investment valuations process / Determining the net asset value of both open and close-ended funds at each product level / Modeling of waterfall distributions for Real Estate, Infrastructure, Private Debt and Private Equity investments globally / Handling of inquiries regarding individual investment and overall portfolio’s performance for several stakeholder / Managing projects to increase efficiency. Qualifikation Bachelor or Master degree in Finance / Work experience as controller in the asset management with funds / Knowledge of Private Equity, Real Estate, Debt or Infrastructure Funds/ Responsible and entrepreneurial thinking / Analytical, well-structured approach / Goal and solution-oriented / Ability to work under pressure and flexibility / Proficient in MS Office / Flair for IT systems / German as well as 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 8032 Zürich Tel.: +41 44 254 90 10

Responsibilities

The Specialist Fund Valuation will review valuation recommendations and ensure fair valuation of investments across various asset classes according to IFRS standards. The role includes monitoring financial performance, coordinating valuation processes, and managing inquiries regarding investment performance.