Fund Controller – FoF
coni+partner AG
full-time
Posted on:
Location Type: Hybrid
Location: Zürich • Switzerland
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Tech Stack
About the role
- Responsible for the finances of private equity funds
- Processing transactions and calculating fees
- Analyzing cash flows and fund returns
- Calculating daily, weekly and monthly net asset values (NAV)
- Overseeing capital calls, distributions and redemptions
- Preparing reports and ad hoc analyses
- Collaborating with the group's finance department and custodian banks
Requirements
- Bachelor's or Master's degree in Banking & Finance or Accounting
- Experience at a fund manager or bank as an accountant or financial controller, or at a Big Four firm performing financial audits for asset managers
- Experience with IFRS financial statements and NAV calculations
- Analytical mindset with strong attention to detail
- Proficient with MS Office applications, advanced Excel skills and, optionally, VBA
- Fluent in German and English
Benefits
- Flexible work arrangements
- Professional development
- Home office equipment
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial analysisNAV calculationsIFRS financial statementstransaction processingcash flow analysisfee calculationreport preparationad hoc analysiscapital calls managementdistributions and redemptions oversight
Soft Skills
analytical mindsetattention to detailcollaborationcommunication