Senior Fund Controller PE

coni partner established 1993 is a consultancy company with headquarters in Zurich and subsidiaries in Dsseldorf and Shanghai. We are specialised in customfit 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 fund experience as a

Senior Fund Controller PE

Tasks

Financial and operational management of fund of funds and investment issues for Private Equity business / Make sure cash management financial accounting and reporting to internal or external stakeholder / 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 departments processes and systems.

Requirements

Studies in finance accounting administration 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 / Selfmotivated with the ability to work independently / Well organized and independent / Problemsolving and communication skills / Proficient in MO Office (Excel VBA) / German and English.

Please apply by email to contact(at)conipartner. com. For additional information please call Mr. Ivano Coni.

coni partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH8032 Zrich

Tel.: