Controller – Fund Investment Solutions
coni+partner AG
full-time
Posted on:
Location Type: Hybrid
Location: Zürich • Switzerland
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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 & Tools
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