Controller – Fund Investment Solutions
coni+partner AG
full-time
Posted on:
Location Type: Hybrid
Location: Zürich • Switzerland
Visit company websiteExplore more
Tech Stack
About the role
- Ensure efficient, compliant and client‑focused management of fund mandates with a focus on Private Equity, Private Debt, Private Credit or Infrastructure funds
- Responsible for independently managing the bank's private market fund mandates
- Responsible for the daily administration of private market investments, the operational processing and support of fund managers
- Controlling of investment activities, monitoring liquidity, cash management, capital calls and distributions, etc., and coordination of capital events
- Coordinate processes for integrating new fund mandates for liquid and illiquid funds and for the operational controlling of fund processes across their entire lifecycle, including launches, splits, mergers, liquidations, etc.
- Handle client inquiries, maintain tools and reports, and program Excel files
- Prepare and manage documents for committees and senior management.
Requirements
- Bachelor's or Master's degree
- Professional experience in the fund business, e.g., as a Fund Accountant or Fund Controller in Operations
- Extensive knowledge of fund products, their life cycle and the related operational processes and regulations
- Experience in cross‑functional project management and coordination of fund projects
- Interest in managing complex fund processes
- Proactive personality with attention to detail and a strong quality orientation
- Organizational skills with the ability to set priorities and meet deadlines
- Comfortable with multitasking and client interaction
- Strong communication and interpersonal skills
- IT affinity, proficiency in Excel programming (VBA) and development of tools and reports
- Fluent in German and English.
Benefits
- Flexible work arrangements
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
fund managementprivate equityprivate debtprivate creditinfrastructure fundsfund accountingoperational processesproject managementExcel programmingVBA
Soft skills
attention to detailquality orientationorganizational skillsprioritizationmultitaskingclient interactioncommunication skillsinterpersonal skillsproactive personalitydeadline management
Certifications
Bachelor's degreeMaster's degree