Investment/Fund Controller

For our client, a leading force in the world of asset management, we are looking for an open-minded, dedicated individual for a position as Investment Controller in the greater Zurich area. This position offers a broad and diverse range of responsibilities in a fast-paced, innovative, and collaborative environment. Are you known for your highly organized, detail-oriented way of working and communicating comes easy to you? Do you have professional experience in the private equity industry in the areas of investment controlling, fund administration or fund audit? Then this is the right position for you! Business proficiency in German is mandatory, English is a big plus.

YOUR RESOPONSIBILITIES

• Coordinate with global teams on investment controlling related activities
• Overtake relationship management responsibilities across broad range of internal teams and stakeholders
• Monitor and analyse investment related activities for different private equity programs
• Reconciliate the monthly valuations as prepared by the administrator
• Oversee and maintain work performed by third party external service providers
• Prepare periodic reports for private equity programs
• Forecast and effective cash management and performance measurement of private equity funds
• Complete both ad-hoc and recurring investor requests as required
• Active involvement in various projects and initiatives implementation

YOUR PROFILE

• Accounting or Finance degree or similar qualification
• Minimum of 5 years of professional experience within the private equity industry in either investment controlling, fund administration or fund audit
• Profound expertise in the use of Microsoft Office applications, specifically Excel
• Infrastructure experience is a benefit
• You're a highly organized, driven and detail-oriented talent and are known for your excellent communication skills
• Business proficiency in German is mandatory, English is a big plus