Controller overseeing financial accounting processes for SimSpace, ensuring compliance and accuracy in financial records and reporting.
About the role
- Controller managing Private Market fund portfolios for an asset management firm in Zürich. Ensuring compliance and efficient management of investments.
Responsibilities
- 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
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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