Investment Controller - Private Markets Operations - 100% (f/m)

Country: CHE - Pfäffikon

Category: Asset Management

Job Information

LGT Capital Partners is a leading alternative investment specialist with USD 60 billion in assets under management and more than 500 institutional clients in 37 countries. An international team of over 450 professionals is responsible for managing a wide range of investment programs focusing on private markets, liquid alternatives and multi-asset class solutions. Headquartered in Pfaeffikon (SZ), Switzerland, the firm has offices in New York, Dublin, London, Paris, Vaduz, Dubai, Beijing, Hong Kong, Tokyo and Sydney.

 

As an Investment Controller you are responsible for the management of 4-5 fund-of-funds in the asset classes of private equity, private real estate and private debt. The expected tasks are:

 

• Short-term cash management of the responsible funds;


• Underlying investment valuation and the LGT CP fund of funds’ monthly  performance measurements;


• Analysis of the investment data;


• Monthly Flash Report, Quarterly Management report to the internal/external clients;


• Annual audit report workings with the statutory auditor and accounting departments;


• Long-term cash forecast modeling (cash flow, fund performance and fee forecasts);


• Answer to complex inquiries from the investors and internal clients;


• Core Private Market System maintenance;


• Project management for the efficiency/quarterly improvement for our daily work.

Requirements

• Master degree (advanced degree preferred) in finance or accounting or MBA;


• 1-3 years of experience in investment controlling (preferably within hedge fund or private equity);


• Excellent language skills in English, German/other languages would be a plus;


• Experience in and understanding of the fund structuring in asset management;


• Team player, self-motivated with the ability to work independently;


• Well organized and independent problem-solving skills;


• Naturally takes ownership and adheres to deadlines.

Kontakt

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Online Bewerbung

Sebastian Galosi

HR Specialist
LGT Capital Partners AG
Pfäffikon