Állás részletei
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Cég neve
Robert Walters Switzerland
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Munkavégzés helye
Svájc -
Munkaidő, foglalkoztatás jellege
- Teljes munkaidő
- Általános munkarend
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Elvárások
- Angol középfok és
- Német középfok
- 3-5 év tapasztalat
- Általános iskola
Állás elmentve
A hirdetést eltávolítottuk a mentett állásai közül.
Állás leírása
Responsibilities
Fund Controller TemporaryWe are looking for two Fund Controllers on a temporary basis, for one 11 months contract and one 6 months contract, with possibility of extension, start asap.Fund Controller TemporaryAbout the role:Full end-to-end operational ownership of Private Equity fundsOversight of accounting, investor reporting, financial reporting, audits, cash management, and fee calculationsReview and challenge of portfolio and fund-level reporting, including valuationsMonitoring of liquidity, capital calls, distributions, and credit facilitiesReconciliation and oversight of administrators and auditorsEnsuring timely, accurate reporting and compliance with deadlinesActing as trusted contact for investors and internal stakeholdersSupporting collaboration across Investment, Product, Client Services, Risk, Legal, and FinancePromoting a professional, performance-driven team cultureAbout the candidate:Degree in Finance, Accounting or Business Administration, or 3+ years of relevant experienceExperience in financial services; Private Equity strongly preferredStrong knowledge of fund accounting, reporting, and PE structuresStructured, analytical, and comfortable managing tight deadlinesHigh digital literacy and interest in automation and AI-driven solutionsStrong stakeholder and service-oriented mindsetSelf-motivated, accountable, and team-orientedFluent in German and English (written and spoken) jid8e923b6pn jit0209pn jiy26pn
How to apply
You can submit your application on the company's website, which you can access by clicking the „Apply on company page“ button.
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