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 tailored to corporate culture, ensuring a perfect match of professional skills, references, and personal as well as social skills of successful candidates.
Our client is the Asset Management division of an international bank based in Zurich. We are seeking a Senior Controller (m, f, d) to join their team, responsible for:
1. All aspects of daily financial operations of private market funds, including controlling investment activities, cash management, NAV closings, and internal/external reporting.
2. Processing capital calls and distributions, including revenue calculations for portfolios.
3. Supporting fund commitments, with quarterly reporting on remaining commitments.
4. Monitoring quarterly management fees and transaction fee allocations.
5. Reviewing transactions in Investran, such as cash flows, investments, sales, and distributions.
6. Reviewing monthly and quarterly account analyses and reconciliations.
7. Assisting in the preparation of quarterly and annual financial statements and supporting external audits.
8. Acting as a point of contact for internal and external stakeholders.
9. Participating in initiatives to streamline processes and improve efficiency across accounting, controlling, reporting, and financial procedures.
10. Engaging in ad hoc projects as needed.
Qualifications
* Bachelor's or Master's degree in Banking & Finance or Accounting.
* Relevant experience in private market funds or fund accounting.
* Professional experience with fund managers or in asset management at a bank or Big Four, focusing on fund auditing.
* Analytical mindset with entrepreneurial thinking.
* Detail-oriented, organized, proactive, and a self-starter.
* Team player with excellent networking skills.
* Ability to manage multiple priorities efficiently.
* Structured, fast, and precise working style.
* Quick comprehension and interconnected thinking.
* Strong organizational, communication, and social skills.
* IT proficiency, especially with Investran, and good MS Office skills.
* Fluent in German and English.
Interested candidates are encouraged to send their documents for initial contact via email to contact@coni-partner.com or call +41 44 254 90 10. Mr. Ivano Coni is available to assist you. Your application will be kept strictly confidential.
Managing Director
Tel.: +41 44 254 90 10
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