About the Company
coni + partner, established in 1993, is a consultancy company headquartered in Zurich with subsidiaries in Düsseldorf and Shanghai. We specialise in custom‑fit staffing that aligns with corporate culture by ensuring a perfect match of professional skills, references, and personal/social skills of successful candidates.
Position Overview
Our client is the Asset Management division of an international bank based in Zurich. We are looking for a German‑speaking Senior Controller (m/f/d) responsible for the day‑to‑day financial operations of private‑market funds.
Responsibilities
* Managing all aspects of daily financial operations of private‑market funds including controlling investment activities, cash management, NAV closings, and internal reporting to senior management.
* Preparing external reporting to investors and regulators, including capital calls and distributions with revenue calculations.
* Supporting fund commitments and quarterly reporting on remaining commitments.
* Monitoring quarterly calculations of management fees and allocation of transaction fees.
* Reviewing transactions in Investran (cash, new investments, sales, capital calls, distributions, etc.).
* Reviewing monthly and quarterly account analyses and reconciliations.
* Assisting Accounting in the preparation of quarterly and annual financial statements.
* Supporting external audit and serving as point of contact for internal and external stakeholders.
* Participating in initiatives to simplify processes and increase efficiency in Accounting/Controlling, Reporting, and Financial Processes.
* Managing ad‑hoc projects as needed.
Qualifications
* Bachelor’s or Master’s degree in Banking & Finance or Accounting (or equivalent).
* CPA certification or comparable professional credentials.
* Sound experience in private‑market funds or fund accounting.
* Professional experience with a fund manager or in asset management at a bank or Big‑Four company with a focus on fund audit.
* Analytical, detail‑oriented personality with entrepreneurial thinking.
* Team player with strong networking skills across groups.
* Self‑starter, highly organized and proactive in executing responsibilities.
* Ability to manage multiple priorities and complete tasks on time.
* Structured, fast, and precise way of working.
* Quick comprehension and networked thinking.
* Client‑oriented working style with strong organizational, communication, and social skills.
* IT proficiency (e.g., Investran) and good MS Office skills.
* Fluency in German (C2) and English.
Contact
Please send your application to contact@coni-partner.com or call +41 44 254 90 10. Your application will be kept strictly confidential.
#J-18808-Ljbffr