Senior Fund Controller PE Funds

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 the asset management of an international bank in Zurich. We are looking for a fund accountant/controller (m, f, d) as

Senior Fund Controller PE Funds

Review net asset value (NAV) calculations, waterfalls and financial packages / Process and monitor all capital calls and distributions from target investments / Monitor cash flows and capital calls / Monitor transactions and review valuations / Monitor financial performance / Monitor distributions to investors / Review financial information, including financial statements for private equity funds / provide qualitative analysis and commentary / Review reports generated by systems / Serve as contact point for senior management and investors / Resolve issues and ensure timely and accurate processing of queries / coordinate administration and documentation with legal department and audit procedures

Master's degree in Accounting or Finance / CPA or ACCA an advantage / Solid work experience in a BigFour firm in fund audit, fund industry or asset management in a bank / Experience in fund accounting and knowledge of analytical methodology / Work experience with private market portfolios / Understanding of complex financial instruments, valuation and reporting concepts / Work experience with external service providers / Analytical personality with attention to detail and solution orientation / High motivation and interest in innovation and new processes / Strong coordination skills / Passion for PE funds / Strong interpersonal skills with effective verbal and written communication skills / Good German and English language skills.

Please send us your documents for an initial contact by e-mail to contact@coni-partner. com or call us on +41 44 254 90 10. Mr. Ivano Coni would like 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