Controller managing cost accounting and product controlling for BUTTING CryoTech. Collaborating with teams on financial analysis and ERP system implementation.
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
Operations Controller ensuring accuracy in financial reporting and performance insights for Semios Group. Leading accounting cycles and compliance in a hybrid workplace based in Vancouver, Canada.
Controller position at Linde Material Handling managing financial operations including budgeting and reporting. Engaging in team - oriented tasks and providing business insights.
Global Controller at Keyfactor, Inc. overseeing consolidated financial reporting, compliance, and team management.
Unit Controller working at Aramark's private research campus managing financial tasks across departments. Supporting accounting objectives by overseeing budgets and inventory controls.
Senior Accountant & Controller at snuggs ensuring accurate financial reporting and overseeing monthly audits in a rapidly growing startup environment. Seeking an experienced finance professional to strengthen financial processes.
Financial Controller managing financial functions and reporting for DLL in the Benelux region. Collaborating closely with teams and optimizing financial processes during a system implementation.
Assistant Controller providing accounting services for clients in State and Local Government. Act as consultant on accounting best practices while managing multiple client engagements.
Assistant Controller in accounting services for nonprofit sector providing consulting and project management. Supervise accounting team and analyze financial statements.
Treasury Financial Controller overseeing liquidity planning and cash flow performance at Vueling. Ensuring robust cash forecasting and financial control activities to support strategic decision - making.