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 the asset management international bank in Zurich. We are looking for a finance specialist (m, f, d) as
Controller Fund Operations | Private Equity
Aufgaben
1. As a German speaking member of a senior team collaboration in the management of fund of funds investments across all fund operations including reporting, ESG and risk management matters.
2. Review and approve quarterly fund financial statements.
3. Collaboration in the production of the quarterly fund reports for investors.
4. Management of tax and audit issues as well as regulatory compliance.
5. Overseeing the life cycle of a fund such as closings, equalization payments, fee calculations, operational provisions, fund costs, waterfall interest, post-closing of an investment, etc.
6. Overseeing compliance with ISAE 3402 standards.
7. Support the preparations of marketing materials and handling of client requests in collaboration with marketing and client service department.
8. Ensuring the compliance of investor documents.
9. Contact point for investor inquiries.
10. Situational ad hoc project.
Qualifikation
1. Master or Bachelor in Business Administration or Accounting.
2. Fully qualified CPA or ACCA preferred.
3. CFA or CAIA qualification is a plus.
4. Sound knowledge of the Private Equity industry with funds and fund of funds.
5. Experience in fund administration, fund management, valuation or auditing.
6. Strong analytical skills attention to detail for financial analysis, modelling, valuation and reporting.
7. Ability to do high-quality work as well as multi-tasking.
8. Ability to act efficiently while taking changing priorities into account.
9. Interested in project management and presentations.
10. Excellent Microsoft Office skills: Excel, Word and PowerPoint.
11. German as well as 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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