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Client:
coni+partner AG
Location:
Job Category:
Finance
Job Reference:
9a2a3b6179ec
Job Views:
2
Posted:
23.03.2025
Expiry Date:
07.05.2025
Job Description:
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.
As a German speaking member of the team, you will be responsible for:
1. Analysis of investments in various Private Equity (PE) product lines.
2. Controlling of cash management in the portfolios.
3. Correct booking of capital transactions and right allocation in the profit and loss account.
4. Performance measurement and forecasting.
5. Controlling of capital calls and allocation of distributions.
6. Preparation of fee and payment plans (management and waterfall).
7. Valuation of PE funds (NAV) according to applicable valuation guidelines.
8. Reconciliation of valuations with data from external providers.
9. Monitoring compliance with applicable fund contracts and service level agreements.
10. Preparing audits and responsible reporting for senior management and authorities.
11. Maintaining relationships with internal and external stakeholders.
12. POC for investor inquiries.
13. Supporting ad hoc requests and projects.
Qualifications:
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 PowerPoint.
Fluency in 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.
Managing Director
Tel.: +41 44 254 90 10
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