Fund Controller (m/f/d)
Description
- For a private investment office in Zurich, we are looking for an experienced Fund Controller
- Periodic investment valuations with detailed reportings, analysis and recommendations
- Preparation of periodic management and board reports, including detailed analysis of the results
- Track and verify transactions within the entities
- Management of the investment structures, including setting up/liquidating investment vehicles
- Yearly audits of investment vehicles with external auditors
- Liaise with all relevant internal and external stakeholders, such as the investment team, auditors, authorities etc.
- Various projects to optimize and develop existing structures and processes
Profile
- Solid experience working in controlling in the financial industry
- Knowledge of fund controlling and investment finance
- Bachelor's or master's degree is required
- English skills is necessary, knowledge of german is an advantage
- Excellent Excel skills required
- Independent work-attitude with a detail-oriented mindset
Job Offer
- A highly motivated team and an open way of communication
- Flat hierarchies
- High degree of personal responsibility
- Up to CHF 115'000.- given the relevant experience
Contact at Hays
Alexander Benjamin Alfred Kolb
767316/1