Coni + partner, established in 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We specialize in custom-fit staffing solutions aligned with 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 asset management firm of an international bank in Zurich. We are seeking a Senior Fund Controller Private Equity Investments (m/f/d).
Responsibilities
As a German-speaking member of the Private Equity (PE) Controlling team, responsible for tasks such as:
1. Ongoing financial analysis and review of PE investments
2. Reconciliation of data and preparation of monthly, quarterly, and annual financial statements
3. Coordination of financials and financial flows with global teams
4. Contributing to financial projections, cash management, and performance measurement
5. Controlling PE mandates, analyzing separate accounts, and monitoring mandate obligations
6. Ensuring seamless operational execution of mandates
7. Managing cash flows such as capital calls and distributions
8. Valuation of PE funds, NAV calculations, posting valuations, and cash flow processing in coordination with external providers
9. Supporting mandate negotiations with clients
10. Preparing monthly flash reports for senior management and periodic detailed reports for investors
11. Serving as the point of contact for portfolio financial management and reporting
12. Maintaining relationships with internal and external stakeholders
13. Contributing to the development of reporting, budgeting, and forecasting processes, and optimizing tools and systems
14. Participating in local and global projects and initiatives
Qualifications
• Bachelor's or Master's degree in Accounting, Banking & Finance
• Additional certifications such as ACCA, CPA, or equivalent
• Professional experience with an asset manager or Big Four firm
• Experience as an analyst with private markets, private equity, or private debt funds
• Proven track record in fund controlling or accounting
• Familiarity with the fund lifecycle, financial statements, capital calls, and valuations
• Analytical mindset with attention to detail
• Highly motivated team player with service orientation
• Proficiency in MS Office and Excel
• Fluency in English and German
Application
Please send your documents for initial contact via email to contact@coni-partner.com or call +41 44 254 90 10. Mr. Ivano Coni is eager to support you. Your application will be kept strictly confidential.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
Tel.: +41 44 254 90 10
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