coni+partner AG

Controller, PE Funds

coni+partner AG

full-time

Posted on:

Location Type: Hybrid

Location: Zürich • Switzerland

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About the role

  • Responsible for the daily financial operations of private market funds
  • Controlling of investment activities, cash management, NAV closings and internal reporting
  • Handling capital calls and distributions, including income calculations for portfolios
  • Supporting fund-related obligations, including quarterly reporting
  • Monitoring the quarterly calculation of management fees and the allocation of transaction fees
  • Reviewing transactions in Investran
  • Reviewing monthly and quarterly account analyses and reconciliations
  • Assisting accounting with the preparation of annual financial statements
  • Supporting the external audit
  • Acting as a point of contact for internal and external stakeholders
  • Participating in initiatives to streamline processes and increase efficiency

Requirements

  • Bachelor’s or Master’s degree in Banking & Finance or Accounting
  • CPA certification
  • Solid experience with private market funds or in fund controlling
  • Professional experience at a fund manager or in asset management at a bank or at a Big Four firm with a focus on fund audits
  • Analytical, detail-oriented personality with an entrepreneurial mindset
  • Team player with the ability to communicate across departments
  • Self-starter, highly organized and proactive in executing responsibilities
  • Ability to manage and complete multiple priorities in a timely manner
  • Structured, fast and accurate working style
  • Quick learner with systems-oriented thinking
  • Team- and client-oriented working style
  • Strong organizational, communication and interpersonal skills
  • IT affinity (e.g., Investran) and good MS Office skills
  • German (C2) and English
Benefits
  • Healthcare
  • Flexible working hours
  • Support for professional development
Applicant Tracking System Keywords

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

Hard Skills & Tools
financial operationscash managementNAV closingscapital callsincome calculationsaccount analysesreconciliationsannual financial statementsfund auditsprivate market funds
Soft Skills
analyticaldetail-orientedentrepreneurial mindsetteam playercommunicationself-starterhighly organizedproactivestructured working styleinterpersonal skills
Certifications
Bachelor’s degreeMaster’s degreeCPA certification