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
- SPV Controller overseeing financial operations of SPVs across multiple funds and jurisdictions. Role involves compliance, reporting, and team collaboration with various stakeholders.
Responsibilities
- Coordinate and review monthly, quarterly, and annual SPV financial statements with external administrators, ensuring compliance with applicable accounting standards (e.g., Lux GAAP, IFRS, UK GAAP).**• Manage annual regulatory reporting and audit processes for SPVs in collaboration with administrators and external auditors.**• Develop and maintain a strong understanding of investment fund flows and legal structures to identify and communicate key information to both external administrators and internal stakeholders.**• Ensure transaction cost allocations, purchase price components, interest accruals, and expense recharges are accurately recorded and aligned with fund expectations.**• Reconcile SPV-level data with Aggregator cash flows to ensure consistency and completeness.**• Provide accounting input and support for acquisition, disposal, and restructuring transactions at the SPV level.**• Oversee timely and accurate intercompany reconciliations across SPVs, local investment entities, HoldCos, and Aggregators.**• Review interest calculations, manage loan schedules, and assess working capital requirements.**• Monitor financing instruments, NAV movements, investment cost tracking, and upstream payments, ensuring alignment with legal documentation and fund-level reporting.**• Maintain strong financial controls across all SPV transactions, including capital movements, income distributions, and loan servicing.**• Collaborate closely with fund finance, fund operations, treasury, investment teams, tax, legal, and governance teams to support integrated reporting, regulatory compliance, and sound decision-making.***
Requirements
- Qualified accountant (ACA, ACCA, CPA or equivalent).**• Post qualification experience in fund finance, SPV accounting, or financial reporting within private equity, real estate, infrastructure, or fund administration.**• Strong technical knowledge of IFRS and/or local GAAP (e.g., Lux GAAP).**• Experience with fund structures (LP/GP, HoldCos, BidCos, REOCos, debt stacks) and intercompany accounting, or structured finance more generally.**• Experience in transaction closing processes, with a strong understanding of fund flows within multi-tiered fund structures preferred.**• Previous team management or leadership experience preferred.**• Experience working with third-party administrators or shared service models.****
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