Coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.
Our client is an international bank in Zurich. We are looking for a finance specialist (m, f, d) Private Markets as a
Financial Controller Private Equity Funds
Aufgaben As a German speaking member of the team, responsible for:
Analysis of investments in various Private Equity (PE) product lines
Controlling of cash management in the portfolios
Correct booking of capital transactions and right allocation in the profit and loss account
Performance measurement and forecasting
Controlling of capital calls and allocation of distributions as well as preparation of fee and payment plans (management and waterfall)
Valuation of PE funds (NAV) according to applicable valuation guidelines and reconciliation of valuations with data from external providers
Monitoring compliance with applicable fund contracts and service level agreements
Preparing audits and responsible reporting for senior management and authorities
Maintaining relationships with internal and external stakeholders
POC for investor inquiries
Supporting ad hoc requests and projects.
Qualifikation Bachelor's or Master's degree in Banking & Finance, Accounting or Audit / Professional experience in the fund industry and/or in a Big Four firm as a fund auditor / Experience with private equity funds or funds in alternative investments (hedge funds) / Highly motivated and detail-oriented personality with strengths in analysis and control / Understanding of the private equity business, to understand the correlations between investments and investment programs / Quick perception and sound judgment / Interpersonal skills / Team and client orientation / Interest in giving presentations to senior management or investors / Proficiency in MS-Office, Excel and PP / German and English.
Please send us your documents for an initial contact by e-mail to contact@coni-partner. com or call us on +41 44 254 90 10. Mr Ivano Coni will be happy to help you. Your application will be kept strictly confidential.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
Tel.: +41 44 254 90 10
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