Join to apply for the Fund Controller Asset Management role at coni+partner AG.
Company Overview: coni + partner, established in 1993, is a consultancy company headquartered in Zurich with subsidiaries in Düsseldorf and Shanghai. We specialize in custom-fit staffing aligned with corporate culture, ensuring a perfect match of professional skills, references, and personal as well as social skills of successful candidates.
Client & Role: Our client is a bank. We are seeking a Controller (m/f/d) with experience in Asset Management.
Responsibilities:
* Operational controlling of fund-of-funds mandates
* Controlling of special purpose entities regarding accounting, reporting, and cash management
* Maintaining client relations with investors, fund managers, investment partners, auditors, and administrators
* Monitoring portfolios, funds, and client guidelines
* Checking information consistency and correctness
* Monitoring investment reports and reporting obligations to investors
* Controlling internal processes and ensuring deadlines are met
* Collaborating on departmental renewals
* Optimizing and maintaining processes
* Contributing to a creative work environment
Qualifications:
* Bachelor's degree in Finance, Accounting, or Controlling
* Professional experience at a bank or in Asset Management
* Experience in fund environments such as Private Equity, Real Estate, or Debt is advantageous
* Interest in global activities with colleagues and stakeholders
* Ability to meet deadlines, structured and organized approach
* Interest in working in an intercultural environment
* Independent and team-oriented
* Proficient with MS Office
* Fluent in German and English
Please send your documents for initial contact via email to contact@coni-partner.com or call +41 44 254 90 10. Mr. Ivano Coni will support you. Your application will be kept strictly confidential.
Contact: coni + partner ag, Ivano Coni, Managing Director, Klosbachstrasse 107, 8032 Zürich, Tel: +41 44 254 90 10
Additional Information:
* Seniority level: Associate
* Employment type: Full-time
* Job function: Finance
* Industry: Business Consulting and Services
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