We are looking for a German speaking senior controller (m, f, d).
Senior Controller Private Market Funds
Aufgaben
* Responsible for all aspects of the day-to-day financial operations of private market funds.
* Controlling of investment activities, cash management, NAV closings and internal reporting to senior management and external reporting to investors and regulators.
* Processing of capital calls and distributions, including revenue calculations for the portfolios.
* Supporting fund commitments, including quarterly reporting on remaining commitments.
* Monitoring quarterly calculation of management fees and allocation of transaction fees.
* Reviewing transactions in Investran, including cash, new investments, sales, capital calls, distributions, etc.
* Reviewing monthly and quarterly account analyses and reconciliations.
* Supporting Accounting in the preparation of quarterly and annual financial statements.
* Supporting external audit.
* Serving as point of contact for internal and external stakeholders.
* Participation in initiatives to simplify processes and increase efficiency in Accounting/Controlling, Reporting and Financial Processes.
* Ad hoc projects.
Qualifikation
* Bachelor’s or Master’s in Banking & Finance or Accounting.
* CPA certification.
* Sound experience in private market funds or in fund accounting.
* Professional experience with a fund manager or in asset management at a bank or big‑four company with a focus on fund auditing.
* Analytical, detail‑oriented personality with entrepreneurial thinking.
* Team player with ability to network across groups.
* Self‑starter, very organized and pro‑active in executing responsibilities.
* Ability to manage and complete multiple priorities on time.
* Structured, fast and precise way of working.
* Quick comprehension and networked thinking.
* Team and client‑oriented working style.
* Good organizational, communication and social skills.
* IT flair (e.g. Investran) and good MS Office skills.
* German (C2) and English.
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