Senior Controller PE Funds

coni partner established 1993 is a consultancy company with headquarters 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 an international bank in Zurich. We are looking for a finance specialist (m f d) Private Markets as a

Senior Controller PE Funds

As a German speaking member of the team responsible for the analysis of investments in various Private Equity (PE) product lines / Controlling of cash management in the portfolios / Correct booking of capital transactions and right allocation in the profit and loss account / Responsible for performance measurement and forecasting / Controlling of capital calls and allocation of distributions as well as preparation of fee and payment plans (management and waterfall) / Valuation of PE funds (NAV) according to applicable valuation guidelines and reconciliation of valuations with data from external providers / Monitoring compliance with applicable fund contracts and service level agreements / Preparing audits and responsible reporting for senior management and authorities / Maintaining relationships with internal and external stakeholders / POC for investor inquiries / Supporting ad hoc requests and projects.

Bachelors or Masters degree in Banking & Finance Accounting or Audit / Professional experience in the fund industry and/or in a Big Four firm as a fund auditor / Experience with private equity funds or funds in alternative investments (hedge funds) / Highly motivated and detail-oriented personality with strengths in analysis and control / Understanding of the private equity business to understand the correlations between investments and investment programs / Quick perception and sound judgment / Interpersonal skills / Team and client orientation / Interest in giving presentations to senior management or investors / Proficiency in MS-Office Excel and PP / German and English.

Please send us your documents for an initial contact by e-mail to com or call us on. Mr Ivano Coni will be happy to help you. Your application will be kept strictly confidential.

coni partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

Tel.: