Join to apply for the Valuations Associate PM Funds role at coni+partner AG .
coni + partner, established in 1993, is a consultancy company headquartered in Zurich with subsidiaries in Düsseldorf and Shanghai. We specialize in custom-fit staffing that aligns 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 a bank in Zurich. We are searching for a finance specialist (m, f, d) for the position of Valuations Associate PM Funds .
Responsibilities Responsible for the investment valuation process of fund investments in Private Equity, Private Debt, Private Infrastructure, and Private Real Estate.
Oversee the investment valuation process and the valuation monitoring process.
Assist in executing the daily valuation process.
Oversee the fair value adjustment process of the underlying portfolio companies.
Coordinate key deliverables related to daily, monthly, and quarterly investment valuations.
Oversee the process around fund investments.
Consolidate and finalize month-end valuations.
Ensure reporting deadlines are met.
Liaise with internal and external stakeholders on valuation issues.
Contribute to the improvement of processes, tools, and systems in the department.
Qualifications Bachelor's or Master's degree in accounting or finance.
Experience in the fund industry of asset management or a bank.
Experience in private market fund accounting, investment controlling, or financial auditing of asset managers (funds).
Analytical mindset.
Well-structured personality with project management skills.
Ability to work in a fast-paced, dynamic environment.
Ability to grasp complex issues quickly.
Strategic thinking with a high level of commitment.
Flexible and communicative personality with initiative.
High degree of independence in a dynamic environment.
Initiative and assertiveness, with the ability to set priorities.
Quality-oriented.
Excellent communication skills.
Ability to work in an international environment.
Passionate about creating a lasting positive impact.
Knowledge of SQL queries or business analytics software.
Proficiency in MS Office programs.
German (C2/C1) and English language skills.
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 available 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
Additional Information Seniority level: Associate
Employment type: Full-time
Job function: Finance
Industries: Business Consulting and Services
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