Fund Controller PE Fund Investments

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 an international bank in Zurich. We are looking for a senior accountant (m f d) in the fund industry as a

Fund Controller PE Fund Investments

Tasks

As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis review of PE investments reconciliation of data preparation of monthly quarterly and annual financial statements / Coordinate financials and financial flows with global teams / Contribute to financial projections cash management of funds and performance measurements / Controlling of PE mandates analysis of separate accounts and monitoring of mandate specific obligations / Controlling of seamless operational execution of mandates / Contribute to cash management such as capital calls distributions etc. / Valuation of PE funds in coordination with external service providers NAV calculations posting of valuations and processing of cash flows / Financial support in mandate negotiations with clients / Monthly flash reporting for senior management and periodic differentiated reports for senior management and investors / Point of contact for financial management of portfolios and reporting as well as investor inquiries / Maintain relationships with internal and external stakeholders / Contribute to the further development of reporting budgeting and forecasting processes as well as the optimization of tools business processes and systems / Contribute to the implementation of various local and global projects and initiatives.

Requirements

Bachelors or Masters degree in Accounting Banking & Finance / Additionally ACCA CPA or equivalent / Professional experience with an Asset Manager or BigFour firm / Professional experience as an analyst with private market private equity or private debt funds / Track record in fund controlling or accounting / Familiar with the fund life cycle financial statements capital calls valuations etc. / Analytical personality with strong attention to detail / Highly selfmotivated and team player / Service oriented with good written and verbal communication skills / Proficient in MS Office and Excel / English as well as German.

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

Please apply by email to contact(at)de.conipartner. com. Mr. Ivano Coni is available and pleased to take time for your professional career development.

coni partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH8032 Zrich

Tel.: