You manage investment activities and relationships across teams, ensuring accurate reporting and performance measurement for private equity programs while overseeing external service providers.
Anforderungen
- •Accounting or finance degree
- •5+ years in private equity accounting
- •Advanced proficiency in Microsoft Excel
- •Infrastructure experience is a plus
- •Challenging mindset for investment transactions
- •Excellent communication skills in English
- •Detail oriented and organized
Deine Aufgaben
- •Coordinate with global teams on investment activities.
- •Manage relationships with internal teams and stakeholders.
- •Monitor and analyze investment activities for private equity programs.
- •Reconcile monthly valuations prepared by the administrator.
- •Supervise work performed by external service providers.
- •Prepare periodic reports for private equity programs.
- •Forecast cash management and measure performance of funds.
- •Complete ad-hoc and recurring investor requests.
- •Participate in various project implementations and initiatives.
Deine Vorteile
Modern working conditions
Diverse culture
Professional development opportunities
Commitment to sustainability
Favorable investment terms
Original Beschreibung
# Investment Controller - Private Markets Financial Operations (Maternity Cover: asap until May 2026)
**Pfäffikon, Switzerland** | **Full time**
**Job Description**
The Private Markets financial operations team is looking for a dynamic, detailed-oriented and self-motivated investment controller for a maternity cover (until May 2026). This is a temporary role with focus on investment controlling including the following activities:
* Coordination with global teams on investment controlling related activities;
* Relationship management across broad range of internal teams and stakeholders;
* Monitoring and analysis of the investment related activities for various private equity programs;
* Reconciliation of the monthly valuations as prepared by the administrator;
* Supervise and maintain work performed by third party external service providers;
* Preparation of periodic reports for private equity programs;
* Forecasting, effective cash management and performance measurement of private equity funds;
* Completion of both ad-hoc and recurring investor requests as required;
* Active involvement in various projects and initiatives implementation.
**Requirements**
* Accounting or finance degree or qualification;
* 5+ years in private equity accounting/controlling/reporting; experience in an open end funds in an operational role preferred;
* Developed IT skills, advanced proficiency in Microsoft Office applications, in particular Excel;
* Infrastructure experience as a plus;
* Challenging mindset with a desire to understand the impact of various investment transactions on the private equity programs;
* Excellent communication skills in English (both written and spoken) and interpersonal skills;
* Detail oriented, organized and self-motivated with ability to meet demanding deadlines.