Private Equity Senior Fund Controller

  • Contractor
  • Zurich, Switzerland
  • TBD USD / Year
  • UR Capital profile




  • Job applications may no longer being accepted for this opportunity.


UR Capital

Our client is a well reputed Asset Manager based in Zurich. We are recruiting a Senior Fund Controller to join their busy finance team.

Tasks:

  • Take on financial and administrative responsibility of key client mandates and/or funds.
  • Monitor the underlying investment portfolio including fund investments, direct investments, and
  • listed stocks.
  • Update and review portfolio information in the investment database.
  • Maintain the treasury function, review cash balances and initiate bank wires, drawdowns and
  • distributions.
  • Prepare quarterly and annual reports and financial statements according to IFRS and/or
  • Luxembourg GAAP.
  • Compile financial data for investor presentations and tailored quarterly reports.
  • Coordinate with the investor relations team, the investment team and the legal team on reporting
  • and other business matters.
  • Collaborate with external administrators, auditors, and consultants (tax, legal, etc.).
  • Contribute to the continuous improvement of business processes.

Profile:

  • Higher education in Finace, Economics or other related studies.
  • Team spirit and like to exchange and enrich yourself with your colleagues.
  • You have an eye for detail and are thorough in research and analysis.
  • At least 5 years of experience in a similar role.
  • German and English are a must for this role – all applicants without knowledge of German will not be considered.

To apply for this job please visit ur-capital.vincere.io.


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