Senior Fund Controller - Private Equity
- Employer
- Lotus Partners
- Location
- Zurich, Switzerland
- Salary
- Competitive
- Closing date
- May 17, 2022
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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For one of our clients, an Asset Manager based in Zürich, we are looking for a :
SENIOR FUND CONTROLLER - PRIVATE EQUITY
Job description
Profile required
All files will be treated with the utmost confidentiality
SENIOR FUND CONTROLLER - PRIVATE EQUITY
Job description
- Ensure amount and time accuracies of incoming and outgoing cash flows
- Split and review drawdown notices and distribution notices
- Follow deal pipeline and ensure liquidity in respective currency (cash at bank, credit lines, open committments, remaining costs)
- Support Client Servicing team to produce Investors' requests
- Support Investment lines in their investment decision and deal structuration
- Participate to Investors and Investments' closing, structure liquidation and/or portfolio sale
- Quarterly reports production and review
- Financial accounting packs review (NAV, TB, GL, Financial Statements, Capital Accounts, etc.)
- Calculate performance fees
- Support auditors through their annual review : back testing analysis and information feeding
- Additionally, there will be some specific data and reports requested by client and other internal teams
Profile required
- Master degree in Finance
- Previous experience in a private equity environment with extensive knowledge of accounting principles
- Service orientation and pro-activity
- Excellent interpersonal and communication skills
- Attention to details
- Able to work in a team and independently
- Fluent in English and ideally in German or French
All files will be treated with the utmost confidentiality
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