Senior Controller PE Funds
coni+partner AG · Zürich · Full-time
Description
coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is the Asset Management of an international bank based in Zurich. We are looking for a German speaking senior controller (m, f, d) as Senior Controller PE Funds Your Tasks: Responsible for all aspects of the day-to-day financial operations of private market funds / Controlling of investment activities, cash management, NAV closings and internal reporting to senior management and external reporting to investors and regulators / Processing of capital calls and distributions, including revenue calculations for the portfolios / Supporting of fund commitments, including quarterly reporting on remaining commitments / Monitoring of quarterly calculation of management fees and the allocation of transaction fees / Review of transactions in Investran, including cash, new investments, sales, capital calls, distributions, etc. / Review of monthly and q…
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Where is this Senior Controller PE Funds job located?
The listing places this job in Zürich.
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The employer shown on the listing is coni+partner AG.
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The listing type is Full-time.
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It was posted on 22 October 2026. Jobs that stay open too long are closed automatically, so apply soon if you are interested.
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