Controller / Analyst - International Funds, Vaduz

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coni + partner, established 1993, is a consultancy company with headquarter 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 customer is a small, successful asset management/investment boutique located in Liechtenstein and specialised in the development and management of alternative investments in the area of private debt, factoring and receivable-based lending transactions with main focus on the USA market with assets under management in excess of $ 250 mill. In order to further extend the very consistent team, we are looking for a

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Controlling internal processes of international fund structures, e.g. incl.:

Controlling of fund internal subscriptions, redemptions, drawdowns and related cashflow processes

Controlling NAVs and NAV processes

Liquidity controlling

Controlling of SPV accounting and reporting

Controlling audit processes of foreign fund entities

After a careful introduction to your new job you will become process owner of these processes and further develop this area within the organization.

Qualifikation

Bachelor or Master Degree / 3 – 5 years work experience in controlling, fund administration, back- or middle office within financial services / Great interest in a long-term commitment within investment or asset management in the areas of factoring, financing transactions and investment fund business / Good analytical skills / A numbers person without fear of legal documents / Fast learner and a detail oriented “doer” / Highly motivated and independently working / Likes the exposure to take over responsibility / Excellent communicator / Likes to work in a dynamic and international environment and to contribute / Fluent in English and German.

Are you interested to be part of a small, highly efficient and successful asset management team and to work in an informal but professional working environment? Then, please send your application by mail to Ursula Kocher. She is your point of contact.

coni + partner ag

Ursula Kocher

Senior Consultant

Klosbachstrasse 107

8032 Zürich

Tel.: +41 44 254 90 10