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Client:
coni+partner AG
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Job Category:
Finance
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Job Reference:
ee755ae84e3e
Job Views:
2
Posted:
28.04.2025
Expiry Date:
12.06.2025
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Job Description:
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 the asset management of an international bank in Zurich. We are looking for a controller (m, f, d)
Senior Controller PE Fund Finance & Reporting
Responsible for the high quality of performance data in the reporting packages for the private equity fund portfolios / Oversee the reporting processes with deadlines and timely cash deliveries / Design, implement or optimize best practices in the processes and controls for monitoring the fund’s finances / Oversee the Net Asset Value (NAV) calculations, liquidity analysis and asset valuation / Ensure timely delivery of the reporting packages for stakeholder and client reporting / Control liquidity requirements in the private equity fund portfolios and monitor cash flows and capital calls / Monitor fund operations until optimal delivery of reporting to senior management for their decision making processes / Act as the main point of contact in the department for the coordination of investment initiatives, liaising with third party companies and the audit / Responsible for the continuous informal and formal communication with internal and external parties / Providing technical advice for fund accounting, controlling and structuring / Ad-hoc projects worldwide.
Qualifikation
Bachelor’s or Master’s in Accounting, Finance or Auditing / ACCA or CPA an advantage / Relevant work experience in a Big 4 firm (auditing fund managers) or an asset management firm with PE funds / Work experience with valuation of PE funds e.g. comparison, investment, residual, profits, and cost-based / Strong accounting knowledge and ability to control, audit, review and monitor / Working experience with private market portfolios / Understanding of complex financial instruments, valuation and reporting concepts / Working experience with external service providers, providing financial reports and data feeds / Analytical personality with attention to detail and solution orientation / Highly motivated and interested in innovation and new processes / Passionate about PE funds / Strong interpersonal skills with effective verbal and written communication skills / Good German and English language skills.
Please send us your documents for an initial contact by e-mail to contact@coni-partner. com or call us on +41 44 254 90 10. Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.
Managing Director
Tel.: +41 44 254 90 10
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