Coni + partner, established in 1993, is a consultancy company headquartered in Zurich with subsidiaries in Düsseldorf and Shanghai. We specialize in custom-fit staffing solutions aligned with corporate culture, ensuring a perfect match of professional skills, references, and personal as well as social skills of successful candidates.
Our client is a bank in Zurich. We are seeking a Specialist Fund Valuation (m/w/d) to join their team.
Responsibilities
* Review valuation recommendations and ensure accurate asset valuation across Private Equity, Real Estate, Debt, and Infrastructure according to IFRS standards.
* Monitor financial performance of investments.
* Determine accurate investment values based on market conditions.
* Coordinate daily, monthly, and quarterly valuation processes.
* Calculate net asset values for open and closed-ended funds at each product level.
* Model waterfall distributions for global Real Estate, Infrastructure, Private Debt, and Private Equity investments.
* Handle inquiries regarding individual investments and overall portfolio performance from stakeholders.
* Manage projects aimed at increasing efficiency.
Qualifications
* Bachelor's or Master's degree in Finance.
* Experience as a controller in asset management funds.
* Knowledge of Private Equity, Real Estate, Debt, or Infrastructure Funds.
* Responsible and entrepreneurial mindset.
* Analytical, well-structured approach.
* Goal- and solution-oriented.
* Ability to work under pressure and adapt flexibly.
* Proficiency in MS Office and IT systems.
* Fluent in German and English.
Please send your application documents via email to contact@coni-partner.com or call us at +41 44 254 90 10. Mr. Ivano Coni is available to support you. Your application will be kept strictly confidential.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
8032 Zürich
Tel.: +41 44 254 90 10
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