Private Equity Fund Controller (m/w/d) 100% EN/FR

Finance / Accounting

Hey you! Yes YOU! For our swiss asset management client in the hearth of Zurich, we are looking for an experienced professional, whose background is from the Private Equity and Funds sector. You are self driven and want to improve your skills in this field? Then we are looking for you as: Private Equity Fund Controller (m/w/d) 100% EN/FR

  • Ensure daily amount and time accuracies of incoming and outgoing cash flows
  • Split and review drawdown notices and distribution notices daily
  • Follow deal pipeline and ensure liquidity in respective currency (cash at bank, credit lines, open commitments, remaining costs) daily
  • Support Client Servicing team to structure and to produce Investors' requests daily
  • Support Investment lines in their investment decision and deal structuration daily
  • Participate daily to Investors and Investments' closing, structure liquidation and/or portfolio sale
  • Quarterly reports review
  • Financial accounting packs review (NAV, TB, GL, Financial Statements, Capital Accounts, ...) every quarter
  • Calculate management fees and performance fees every quarter
  • Support auditors through their annual review : back testing analysis and information feeding


  • Minimum 5 years proven experience in a private equity environment with extensive kledge of accounting principles
  • Extensive kledge of PE processes and cash management is a must
  • Business fluent in English and French is a must / other languages are an advantage
  • Higher education in relevant field
  • Strong communicator and a proactive planner
  • Driver for constant improvement of the work environment

What our client offers you:

  • An interesting salary from 120'000 to 140'000 CHF as per experience
  • Modern Office facilities in the hearth of Zurich
  • Bonus possibilities
  • A supporting team and an international environment
  • Growing chances within the company

Are you interested to go the next step in your career and want to make a significant contribution to this company? Do you have what it takes to fulfill this position? Then apply k!