Fonds Controller Product Lines preparing finance projects for an international bank in Zürich. Collaborating with global finance departments and stakeholders to ensure accurate financial management.
Responsibilities
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
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