Coni + partner ag
Established in 1993, coni + partner is a consultancy company headquartered in Zurich with subsidiaries in Düsseldorf and Shanghai. We specialize in custom-fit staffing tailored to corporate culture, ensuring a perfect match of professional skills, references, and personal as well as social skills of successful candidates.
Our Client
Our client is the asset management division of an international bank in Zurich. We are seeking a Controller Fund Investments (m/w/d) to join their team.
Responsibilities
1. Support the administration of investment funds, focusing on fund accounting and custodian bank activities.
2. Review the calculation of the net asset value (NAV).
3. Review periodic liquidity reports for funds according to Swiss law.
4. Serve as a point of contact or troubleshooter for internal and external departments regarding fund accounting and securities processing.
5. Control the quality of outsourcing processes.
6. Collaborate on optimizing controlling tasks.
7. Participate in ad-hoc projects.
Qualifications
1. Bachelor or Master in Accounting, Banking, or Finance.
2. ACCA or SwissExpert certification is an advantage.
3. Professional experience in banking, ideally in Asset Management.
4. Knowledge of fund or securities accounting.
5. Experience in calculating NAVs and preparing annual financial statements.
6. Understanding of middle/back office processes and securities settlement.
7. Experience in quality management.
8. Knowledge of Swiss investment fund regulation (FINMA).
9. Confident, well-groomed appearance with a strong service orientation, flexibility, precision, and assertiveness in communication.
10. Proficiency in MS Office, Excel, VBA; fluency in German and English.
Application
Please submit 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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