Controller for Private Market funds management at an international private bank in Zürich. Senior responsibilities handle investment administration, liquidity monitoring, and fund manager support.
About the role
- Financial Controller leading a finance team at Envitia, a data-focused software company. Responsible for financial compliance, reporting, and driving operational efficiency.
Responsibilities
- Lead and develop a Finance team of two direct reports
- Lead the Finance team in the production of monthly management accounts and balance sheet reconciliations within agreed timescales, ensuring accurate accounting records are maintained
- Manage the net working capital and cash position and ensure cashflow forecasts are accurate
- Play a key role in developing annual budgets and periodic reforecasts
- Develop and implement the best operational practices to drive business efficiency and cost control
- Work with the Project Management team to accurately account for project revenues and, costs, and investigate anomalies and variances
- Prepare financial information and KPI’s for Management
- Prepare financial information and reports for Management, the Board, and investors, including monitoring of KPIs
- Develop and manage financial systems and models
- Lead annual audit and preparation of annual statutory accounts
- Approve and manage payments to all suppliers, payroll, and invoicing to clients
- Ensure compliance with all tax requirements, working with tax advisors (annual filing, VAT returns etc.)
- Work with advisors to prepare R&D tax credits claim
- Lead on Company Secretarial matters
- Manage bank accounts across all entities
- Liaise with the company pension provider, ensuring compliance with legislative requirements
- Ensure internal structure, governance and controls manage and mitigate risk appropriately
Requirements
- 5+ years post-qualified experience, to include experience leading the end-to-end process of producing management accounts
- High analytical with attention to detail
- Numerical and problem-solving skills with excellent Microsoft and accounting package skills
- Qualified Accountant (ACA/ACCA)
- Ability to build rapport with a wide variety of internal and external customers
- Strong personal and communication skills with experience leading and developing a team
- Ability to partner with and influence people at all levels of the organisation
- Must be able to multitask and prioritise and adapt to changing business situations
- Strong business acumen and understanding of regulatory environments
- Must be eligible to obtain and maintain a SC level security clearance
Benefits
- 25 days plus your birthday off, with the ability to buy or sell up to five additional days
- Comprehensive coverage with additional options for family members
- Ongoing learning opportunities to help you advance your career
- Support for gym memberships or fitness-related expenses
- Extensive life insurance coverage for peace of mind
- Competitive options to help you plan for a secure financial future
- Discounts on a wide range of products and services
- Designed to support work-life balance and personal commitments
- Recognition initiatives to celebrate your contributions and achievements
- Opportunities to support meaningful causes through company-sponsored programs
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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