Senior Fund Controller - Private Equity

Recruiter
Lotus Partners
Location
Zurich, Switzerland
Salary
Competitive
Posted
04 May 2022
Closes
17 May 2022
Ref
12290290
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
For one of our clients, an Asset Manager based in Zürich, we are looking for a :

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

Similar jobs

Similar jobs

  • You need to sign in to save