Fund Controller Private Equity

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune 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 looking for a finance professional (m, w, d) with PE fund experience as a

Fund Controller Private Equity

As a German-speaking member of the PE controlling team responsible for the financial and operational management of funds of funds and investment issues in the private equity business / Make sure cash management, financial accounting and reporting to internal or external stakeholders / Point of contact for internal and external stakeholders, e.g. administrators, auditors, managers, auditors, investment partners, investors / Monitoring fund of funds and portfolio companies / Responsible information accuracy and consistency / Controlling of the investment reports analyzing information / Make sure correct valuations / Ensuring compliance with all applicable deadlines managing workflows / Support fund operations projects / Ongoing optimization of department’s processes and systems.

Studies in finance, accounting, administration or controlling / Work experience with different types of funds at an asset manager, bank or Big4 firm / Experience with Private Equity, Debt and Infrastructure funds is an asset / Understanding investment controlling / Experienced with databases / Analytical skills / Ability to work closely with colleagues and stakeholders worldwide / Self-motivated with the ability to work independently / Well organized and independent / Problem-solving and communication skills / Proficient in MS Office (Excel, VBA) / Swiss residence / German and English.

Please apply by e-mail to contact@coni-partner. com. For additional information please call Mr. Ivano Coni +41 44 254 90 10.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

Tel.: +41 44 254 90 10