Description

Location: Zurich

Workload: 100%

Our client is a reputable private equity fund. We are recruiting a senior fund controller to manage a small team. Relevant professionals from Luxembourg are encouraged to apply.

Your role

• Full ownership for end-to-end financial management across the funds
• Liquidity and cash management responsibility for the whole structure (capital calls, LP funding, distributions, account reconciliation)
• Preparing Reporting, LP reports, monthly and ad-hoc fund analysis for SRO
• First-point of contact for all FoF requests
• Handle regulatory filings (AML, KYC, etc.)
• Working closely with internal teams and external service providers (fund administrator, AIFM, custodian)

Required skills

• 7+ experience in controlling position with advanced understanding of PE and private credit structures
• Liquidity management : Maintain and develop reliable liquidity planning, full ownership for capital call handling (LP and invested funds) across all funds
• Financial Reporting & Data Analysis : Proficiency in preparing and reviewing financial analysis for private equity and private credit
• Fund Accounting Expertise : Profound knowledge of PE and Private Credit fee structures, capital calls / distributions, waterfall models
• Independent and ownership mentality, taking full ownership of assigned areas and tasks from A-Z with business partner mindset
• Very precise and detail oriented but big-picture aware
• Fluent in English and either German or French (both is a plus)

What we offer

• Full responsibility for end-to-end financial management across all funds
• Dynamic environment with exposure to management teams and external operations parties
• Young, collaborative and dynamic team culture