Senior Investment Fund Controller (w/m/d)

Zurich, Switzerland
15 Nov 2022
15 Dec 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Our client, a luminary in the financial services sector, is looking for a dynamic individual to fill the position Senior Investment Fund Controller at their location in the heart of Zurich. For this role we are looking for a person with strong analytical and accounting skills and preferably a background in the closed-end investment funds field. You can expect an exciting position within a professional Investment Controlling Team with the opportunity to play a key role in shaping the company's success story. Do you have plenty of drive, appreciate extensive development opportunities in an energetic and international environment and are you up for a new challenge? Then this is the right position for you. Fluent English and German skills are mandatory.

Your Duties
  • You ensure the strict control of private equity, infrastructure and private debt valuation as well as cash flow entries
  • In close collaboration with the investment team, you manage the monitoring of fund investments and direct investments
  • You're in charge of in-depth portfolio analysis and the creation of client reports
  • You're responsible for detailed performance and benchmarking analysis for existing as well as potential clients
  • You act as point of contact and interact with accounting departments of global fund managers
  • You ensure the continuous improvement of business processes
  • You closely collaborate with the external IT and software provider regarding IT request and project matters
  • You will become an expert in using the proprietary software database and asset management tool

Your Profile
  • University Degree in Finance or Accounting or equivalent Degree
  • Ideally 5-7 years of professional experience in the closed-end investment funds field
  • Profound knowledge in using MS Excel
  • You are equipped with a solid expertise in accounting and are featured with deep analytical skills
  • You are known for your independent, organized way of working and proof yourself to be a great teamplayer
  • Fluent English and German skills are mandatory