Fund Finance Officer

Summary:

Our client is a top-tier international Alternative Investments Company with a global presence and billions under management. 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 a great fit 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.

• 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 Investment Controlling, Fund Accounting or External Audit
• Solid knowledge of financial and accounting procedures
• Fluent in German and English, French would be an advantage
• Dynamic and adaptive personality