Job Detail

Summary:
Our client is a top-tier international Private Equity Firm with a global presence and assets of over $80bn under management or advisory. Due to their business expansion in Switzerland, for their office in the heart of Zürich they are looking for a Fund Finance Officer. This is a Junior to Mid-level position that would be perfect for a person coming from Investment Controlling/Fund Accounting or Big 4 Audit background, who is also interested in working closely with front office and clients. The company offers a very dynamic environment, great development opportunities and amazing financial benefits.
 
Responsibilities

• Performance Analysis portfolios and investment funds,


• Close cooperation with the front office team during the investment phase


• Monitoring of financial cash flows: capital calls / distributions of the underlying funds


• Controls and validation of the accounting and financial statements prepared by the administrators


• Communication with key stakeholders: front office and back office across various international offices


• Investor reporting including presentations to the boards

• Several years of experience in a similar position or audit experience coming from Big 4 


• Solid knowledge of financial and accounting procedures


• Fluent in German and English, French would be an advantage


• Dynamic and adaptive personality

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