Investment Controller Private Equity

coni partner established 1993 is a consultancy company with headquarter 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 the asset management of a bank in Zurich. We are looking for an accounting specialist (m f d) of the fund industry as an

Investment Controller Private Equity

Tasks

Financial management of private equity fund of funds and funds mandates / Controlling of special purpose vehicles including financial accounting reporting and cash management / Controlling of portfolio companies and investment products and analysis of financial data / Ensuring consistency of financial information and its quality / Controlling of investment reports and reporting to investors / Determining the correct valuation / Monitoring of financial processes and ensuring that applicable deadlines are met / Supporting colleagues in the controlling team and teams in other departments e.g. portfolio management or front desks / Collaboration with the Senior Management presentations / Interface management with internal stakeholders and the front desks as well as with external service providers auditors and investors / Optimizing and maintaining tools processes and systems and participating in change management projects / Ad hoc group projects.

Requirements

Bachelors or Masters degree in Banking & Finance or Accounting & Controlling / Professional experience at a fund manager asset management company bank or in a BigFour company as consultant or auditor with a focus on funds / Experience with funds or private equity investments / Analytical accurate personality with high selfmotivation and the ability to work independently / Interest in sharing information and maintaining teamwork / IT affinity knowledge of standard software in banking or asset management Excel VBA and SQL skills / Languages: German and English.

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

coni partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH8032 Zrich

Tel.:(tel:)