Investment Controller Private Equity Reports

coni + partner, established 1993, is a consultancy company with headquarters 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 an international bank in Zurich. We are looking for a senior controller (m, f, d) private markets as a Investment Controller Private Equity Reports Aufgaben Controlling of various reports of the private equity fund investments / Ensuring that the reports are correct in terms of content and form and that they are delivered on time / Controlling of loans, credit facilities, borrowings and financing / Controlling of distributions, compensation payments, payment processing and cash management / Review of the quarterly calculation of the net asset value (NAV) according to IFRS and the account statements / Controlling of the preparation of semi-annual and annual financial statements according to IFRS / Maintenance of the relationship with the transaction team and operational support in the opening of bank accounts and their purposes / Controlling of the tax obligations of the private equity funds in cooperation with the tax compliance team / updating of manuals / Controlling the quality of services regarding due diligence and fund contracts / Setting up special purpose vehicles together with the legal department and coordinating the preparation of legal documentation / Organizing annual audits with the audit department / Regular reporting to senior management. Qualifikation Master's or Bachelor's in Accounting, Audit or Tax / Certification CPA or ACCA, etc. / Experience with direct private equity investments as an auditor of funds in BigFour companies or at FundTech companies specializing in private equity / IFRS knowledge and experience in dealing with accounting, balance sheets, taxes and regulatory reporting / Analytical personality with enthusiasm and willingness to learn / Sense for detail / Organized, goal- and solution-oriented working style / Able to deal with performance and time pressure / Ability to discuss complex issues in a way that is appropriate for the discussion partner, skilled in communication / IT-savvy and skilled in using MS Office, Excel and PP / German (C2) and English. Please send us your documents for an initial contact by e-mail to ----- com or call us on +41 44 254 90 10. Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential. coni + partner ag Ivano Coni Managing Director Klosbachstrasse 107 CH-8032 Zürich Tel.: +41 44 254 90 10 Find more English Speaking Jobs in Germany on Arbeitnow

coni + partner, established 1993, is a consultancy company with headquarters 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 an international bank in Zurich. We are looking for a senior controller (m, f, d) private markets as a Investment Controller Private Equity Reports Aufgaben Controlling of various reports of the private equity fund investments / Ensuring that the reports are correct in terms of content and form and that they are delivered on time / Controlling of loans, credit facilities, borrowings and financing / Controlling of distributions, compensation payments, payment processing and cash management / Review of the quarterly calculation of the net asset value (NAV) according to IFRS and the account statements / Controlling of the preparation of semi-annual and annual financial statements according to IFRS / Maintenance of the relationship with the transaction team and operational support in the opening of bank accounts and their purposes / Controlling of the tax obligations of the private equity funds in cooperation with the tax compliance team / updating of manuals / Controlling the quality of services regarding due diligence and fund contracts / Setting up special purpose vehicles together with the legal department and coordinating the preparation of legal documentation / Organizing annual audits with the audit department / Regular reporting to senior management. Qualifikation Master's or Bachelor's in Accounting, Audit or Tax / Certification CPA or ACCA, etc. / Experience with direct private equity investments as an auditor of funds in BigFour companies or at FundTech companies specializing in private equity / IFRS knowledge and experience in dealing with accounting, balance sheets, taxes and regulatory reporting / Analytical personality with enthusiasm and willingness to learn / Sense for detail / Organized, goal- and solution-oriented working style / Able to deal with performance and time pressure / Ability to discuss complex issues in a way that is appropriate for the discussion partner, skilled in communication / IT-savvy and skilled in using MS Office, Excel and PP / German (C2) and English. Please send us your documents for an initial contact by e-mail to ----- com or call us on +41 44 254 90 10. Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential. coni + partner ag Ivano Coni Managing Director Klosbachstrasse 107 CH-8032 Zürich Tel.: +41 44 254 90 10 Find more English Speaking Jobs in Germany on Arbeitnow