Fund Controller Asset Management

☞ coni+partner AG

View: 128

Update day: 25-04-2024

Location: Zürich Zürich ZH

Category: Accounting / Auditing Finance / Bank / Stock Production / Operation Executive management

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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 client is a bank. We are looking for a Controller (m, f, d) with Asset Management experiance as a

Fund Controller Asset Management

Aufgaben

Operational controlling of fund-of-funds mandates / Controlling of special purpose entities with regard to accounting, reporting and cash management / Maintaining client relations at the interfaces with investors, fund managers, investment partners, auditors, administrators, etc. / Monitoring portfolios, funds and client guidelines / Checking the consistency and correctness of information and its evaluation / Monitoring investment reports and reporting obligations to investors / Controlling internal processes and ensuring compliance with all deadlines / Collaborating on departmental renewals / Optimizing and maintaining processes / Helping to shape a creative environment.

Qualifikation

Bachelor in Finance, Accounting and Controlling / Professional experience at a bank or in Asset Management / Experience in fund environment advantageous e.g. with Private Equity, Real Estate or Debt / Interested in global activity with colleagues and stakeholders / Ability to meet deadlines / As a person structured and organized / Interested in working professionally in an intercultural environment / Independent and team oriented / Skilled with MS-Office / German and English.

Contact:
Please send us your documents for a first contact best by mail to contact(at)coni-partner(dot)com or call us at +41 44 254 90 10. Mr. Ivano Coni is happy to help you and will take his time for your professional future.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

8032 Zürich

Tel.: +41 44 254 90 10
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Deadline: 09-06-2024

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