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 of an international bank in Zurich.
We are looking for a senior fund controller (m, f, d) asInvestment Controller Private Market PortfoliosAufgabenMonitoring complex private market portfolios, NAV calculations, capital calls (planning and coordination) and distributions, liaising with internal teams and external service providers / Supporting internal specialist teams, senior management and investors / Executing the quarterly NAV and year-end closing process, including reviewing the work of the external service provider / Performing waterfall and carried interest calculations, measuring the profitability of an investment (gross and net) / Controlling loan transactions and management fee agreements / ensuring accounting is in line with accounting standards (IFRS/US GAAP) and Limited Partnership Agreements (LPA) / Controlling of external service provider with the review of calculations and controlling of fund fees and expenses / Accompanying the annual audit process for the assigned funds in coordination with the fund administrator and the auditors / Collaborate with internal teams by providing expertise on product development or new fund launches / Provide information and data to respond to queries from internal and external stakeholders / Conduct ad-hoc analysis based on fund or investor activity to support the investment, tax and compliance teams / Support large and small projects related to the funds / Ad hoc project.
QualifikationBachelor’s or Master’s degree in Accounting or Banking & Finance / Completed or advanced CPA, ACCA or CFA degree / Practical knowledge of one or more private asset classes (private equity, credit, real estate, infrastructure) / Knowledge of private market fund domiciles, e. g.
Luxembourg, Guernsey, Delaware / Experience with accounting and operation of private equity funds / Experience at an alternative investment company, audit firm and/or fund administrator / Knowledge of fund structures (closures, capital calls, distributions), fee structures (management fees, carried interest, clawback) and private equity and/or private credit investment transactions / Good knowledge of IFRS and ideally US GAAP / Knowledge of valuation approaches and methodologies for private investments and related guidance / Client service mindset and strong communication skills / IT flair (e. g. Tableau, PowerBI, Alteryx) as well as advanced Excel skills / German as well as English.
Please send us your documents for an initial contact by e-mail to or call us on +41 44 254 90 10. Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential. Firewall: Application - Max. 2 MBconi + partner agIvano ConiManaging DirectorKlosbachstrasse 107CH-8032 ZürichTel. : +41 44 254 90 10
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