Fund Controller — Product Lines
coni+partner AG
full-time
Posted on:
Location Type: Hybrid
Location: Zürich • Switzerland
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About the role
- Support in controlling group-wide finance projects related to Private Market funds in collaboration with colleagues from the finance departments of global offices
- Analysis and controlling of financing projects for Private Market funds driven by investor capital commitments for investments across the lifecycle: fundraising, investment phases with capital calls, active portfolio management and final exit
- Controlling of data when investor groups invest in private equity funds, direct investments, co-investments or funds of funds
- Controlling hedging projects for private equity funds to protect returns from currency fluctuations
- Contribute to the preparation of periodic reports for senior management and regulatory reporting for authorities
- Ongoing communication with stakeholders worldwide
- Further development of the department, maintenance of systems, tools, interfaces, processes and data quality
- Ad hoc projects.
Requirements
- Bachelor’s or Master’s degree in Banking and Finance
- Professional experience at a bank, asset manager, in audit or in banking consulting
- Understanding of the fund industry, its structures and processes
- Operational experience in a fund environment
- Analytical mindset with systems-oriented, open thinking and a practical approach
- Team-oriented with an interest in efficient work organization and meeting fixed deadlines
- Motivated to collaborate with colleagues and stakeholders and strong client orientation
- IT affinity and MS Office skills, particularly Excel
- 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
financial analysisproject controllingportfolio managementdata quality managementregulatory reportinghedging strategiescapital commitment analysisfund lifecycle managementanalytical mindsetsystems-oriented thinking
Soft Skills
team-orientedefficient work organizationclient orientationstrong communicationmotivated collaborationopen thinkingdeadline managementpractical approachstakeholder engagementadaptability
Certifications
Bachelor’s degree in Banking and FinanceMaster’s degree in Banking and Finance