\\n coni + partner, established 1993, is a consultancy company with headquarter in Zurich and subsidiaries in D\\xc3\\xbcsseldorf 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 a bank in Zurich. We are looking for an accounting specialist (m, f, d) as an

Investment Controller Private Equity

Aufgaben

Financial management of private equity fund of funds and funds mandates / Controlling of special purpose vehicles, including financial accounting, reporting and cash management / Controlling of portfolio companies and investment products and analysis of financial data / Ensuring consistency of financial information and its quality / Controlling of investment reports and reporting to investors / Determining the correct valuation / Monitoring of financial processes and ensuring that applicable deadlines are met / Supporting colleagues in the controlling team and teams in other departments e.g. portfolio management or front desks / Collaboration with the Senior Management, presentations / Interface management with internal stakeholders and the front desks as well as with external service providers, auditors and investors / Optimizing and maintaining tools, processes and systems and participating in change management projects / Ad hoc group projects.

Qualifikation

Bachelor\\\'s or Master\\\'s degree in Banking & Finance or Accounting & Controlling / Professional experience at a fund manager, asset management company, bank or in a BigFour company as consultant or auditor with a focus on funds/ Experience with funds or private equity investments / Analytical, accurate personality with high self-motivation and the and the ability to work independently / Interest in sharing information and maintaining teamwork / IT affinity, knowledge of standard software in banking or asset management, Excel, VBA and SQL skills / Languages: German and English.

Please apply by e-mail to contact(at)coni-partner. com. For additional information please call Mr. Ivano Coni +41 44 254 90 10.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Z\\xc3\\xbcrich

Tel.: +41 44 254 90 10

coni+partner AG

Executive Search / Personalberatung f\\xc3\\xbcr die Schweiz, Liechtenstein und Deutschland. Rekrutierung von Berufsprofilen mit h\\xc3\\xb6hrer Ausbildung europaweit.\\n \\n \\n \\n \\n \\n

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