Investment Controller – Private Markets Financial Operations

elouisehetrick
  • Post Date: September 6, 2022
  • Applications 0
  • Views 256
Job Overview

The Private Markets financial operations team is looking for a dynamic, detailed-oriented and self-motivated investment controller. This role with focus on investment controlling includes the following activities:

Coordination with global teams on investment controlling related activities;

Relationship management across broad range of internal teams and stakeholders;

Monitoring and analysis of the investment related activities for various private equity programs;

Reconciliation of the monthly valuations as prepared by the administrator;

Supervise and maintain work performed by third party external service providers;

Preparation of periodic reports for private equity programs;

Forecasting, effective cash management and performance measurement of private equity funds;

Completion of both ad-hoc and recurring investor requests as required;

Active involvement in various projects and initiatives implementation.

Accounting or finance degree or qualification;

5+ years in private equity industry in investment controlling, fund administration or fund audit;

Fluency in English; German is a plus;

Developed IT skills, advanced proficiency in Microsoft Office applications, in particular Excel;

Infrastructure experience as a plus;

Challenging mindset with a desire to understand the impact of various investment transactions on the private equity programs;

Excellent communication skills (both written and spoken) and interpersonal skills;

Detail oriented, organized and self-motivated with ability to meet demanding deadlines.

Job Detail
  • Offerd Salary120,000 CHF
  • Career LevelOthers
  • Experience4 Years
  • GenderBoth
  • INDUSTRYBanking
  • QualificationMaster’s Degree
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