Hybrid Fund Controller — Product Lines

Posted 4 weeks ago

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About the role

  • 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
  • German and English.

Benefits

  • Flexible work arrangements

Job title

Fund Controller — Product Lines

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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