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.
Our client is the Asset Management division of a bank in Zurich. We are seeking a Fund Controller (m/f/d) to join their team.
Responsibilities
1. Responsible for financial controlling and reporting of liquid and illiquid fund portfolios, including financial analysis of different strategies.
2. Monitor development of fund portfolios, their financial key figures, and data quality in financial systems.
3. Ongoing monitoring of primary and secondary portfolios, cash, and credit transactions.
4. Participate in controlling fund performance, mandate settlements, and post-calculations.
5. Collaborate in quarterly invoicing & reimbursement processes of asset management mandates.
6. Assist in periodic IFRS valuation and review processes.
7. Contribute to monthly reporting of key financial figures and documentation, including updates and changes.
8. Participate in the development and enhancement of the Management Information System (MIS) and related tools.
9. Improve existing controlling and reporting tools and processes.
10. Manage interface within the finance department.
11. Work with IT to optimize operational IT processes and systems within finance.
Qualifications
* Master's or Bachelor's degree in Business Administration with a focus on Banking & Finance or Accounting.
* Work experience in a bank, Big Four, or financial consulting.
* Experience with fund industry financial issues or portfolio management in banking.
* Strong understanding of processes and contexts.
* Analytical, methodical, and proactive personality.
* Organized, accurate, and able to handle multiple tasks under pressure.
* Team-oriented, flexible, resilient, and committed.
* Enjoys working in an international, multicultural environment.
* Excellent communication skills.
* Interest and flair for IT, IT processes, and systems.
* Proficient in MS Office, especially Excel and databases.
* Fluent in German and English.
Please send your application documents 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
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