Fund Controller PE Investment Structures

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 the Asset Management of a bank in Zurich. We are looking for an accountant (m f d) with a focus investment funds as a

Fund Controller PE Investment Structures

Tasks

Controlling of investment structures / Analysis of financial statements of investment instruments / Responsible for forecasting cash management and performance measurement of private equity funds / Analysis of investment transactions of the private equity programs / Supervision of annual audits / Responsible for monitoring of the different private equity programs / Responsible for global coordination of investment controlling activities / Cooperation with external service providers controlling data deliveries reconciliation of monthly valuations and ensuring quality / Interface and cooperation with the investment teams as well as collaboration with various departments and external stakeholders / Responsible for communication and information management / Preparation of reports for the private equity programs for internal and external clients / Management of investor inquiries / Collaboration on projects process optimizations and international initiatives.

Requirements

Masters degree in accounting / Professional experience in asset management either as an auditor at a Big4 or at an asset manager / Knowledge of private equity funds / Strong analytical skills and recognition of correlations / Ability to plan manage and control projects in a thorough and structured manner / Strong communication skills / Good MS Office skills / Fluency in Excel / German as well as 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

8032 Zrich

Tel.: