coni+partner AG

Controller, Fund Portfolios

coni+partner AG

full-time

Posted on:

Location Type: Hybrid

Location: Zürich • Switzerland

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Tech Stack

VBA

About the role

  • Ensure the efficient, compliant and client‑centric management of fund mandates
  • Responsible for the independent management of the bank's Private Market fund mandates
  • Responsible for the daily administration of investments in the Private Market
  • Controlling of investment activities; monitoring liquidity and cash management
  • Coordination of capital events
  • Handling client inquiries; maintaining tools and reports

Requirements

  • Bachelor's or Master's degree
  • Professional experience in the fund business
  • Comprehensive knowledge of fund products
  • Experience in cross‑functional project management
  • Proactive personality with attention to detail and a strong quality orientation
  • IT aptitude; proficiency in Excel programming (VBA) and in developing tools and reports
  • Fluent in German and English
Benefits
  • Professional development
  • Flexible working hours
  • Home office options
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
fund managementinvestment administrationliquidity managementcash managementcross-functional project managementExcel programmingVBAtool developmentreport development
Soft Skills
proactive personalityattention to detailquality orientation
Certifications
Bachelor's degreeMaster's degree