Robert Walters SwitzerlandZürich 8002

Fund Controller 11 months

Description

Fund Controller 11 months We 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 11 months About the role: Full end-to-end operational ownership of Private Equity funds Oversight of accounting, investor reporting, financial reporting, audits, cash management, and fee calculations Review and challenge of portfolio and fund-level reporting, including valuations Monitoring of liquidity, capital calls, distributions, and credit facilities Reconciliation and oversight of administrators and auditors Ensuring timely, accurate reporting and compliance with deadlines Acting as trusted contact for investors and internal stakeholders Supporting collaboration across Investment, Product, Client Services, Risk, Legal, and Finance Promoting a professional, performance-driven team culture About the candidate: Degree in Finance, Accounting or Business Administration, or 3+ years of relevant experience Experience in financial services; Private Equity strongly preferred Strong knowledge of fund accounting, reporting, and PE structures Structured, analytical, and comfortable managing tight deadlines High digital literacy and interest in automation and AI-driven solutions Strong stakeholder and service-oriented mindset Self-motivated, accountable, and team-oriented Fluent in German and English (written and spoken) jidee8cd09ct jit0312ct jiy26ct

Skills

ComplianceAI