Fund Controller

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 a Bank in Zurich. We are looking for a fund controller (m, f, d) as a

Fund Controller

Responsible for the controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis of different strategies / Monitoring of the development of the fund portfolios, their financial key figures as well as the monitoring of the data quality in the financial systems / Ongoing monitoring of primary and secondary market portfolios as well as cash and credit transactions / Participation in the controlling of the financial fund performance, in the regular mandate settlements and in the post-calculations / Collaboration in the quarterly invoicing and reimbursement processes of the asset management mandates / Collaboration in the periodic IFRS valuation and review process / Collaboration in the monthly reporting processes for various key financial figures of the fund strategies and in the documentation of the reporting contents, including ongoing adjustments and changes / Ongoing further development of the Management Information System MIS, development of tools and adaptations to the latest market conditions / Collaboration in the development and improvement of existing controlling and reporting tools and processes / Interface management within the finance department / In collaboration with IT, ongoing optimization of the finance department's operational IT processes and systems.

Master or Bachelor in Business Administration with focus on banking and finance / Experience with the financial issues of the fund industry or portfolio management in banking / Work experience in a bank, in a BigFour or in financial consulting / Good understanding of processes and contexts / Analytical personality with methodical approach / Initiative, accurate and organized personality, who is always ready to take on challenges / Ability to multitask and work under pressure / Team player, flexible, resilient, determined and committed / Likes to work in an international and multicultural environment / Very good communication skills / Flair for IT, IT processes and IT systems / Skilled with MS Office, especially with Excel and databases / German as well as English.

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