Controller/Buchhalter providing operational support in finance and accounting for clients. Responsibilities include managing budgets, financial reporting, and optimizing processes.
About the role
- Fonds Controller managing finances for Private-Equity funds at coni+partner AG in Zürich. Involves analysis of cash flows, NAV calculations, and collaboration with global finance departments.
Responsibilities
- 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
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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