Audit assistant Jobs in Rapperswil-Jona

Jobdescription
Senior Investment Controller / Private Markets 100% (f/m/d)

About Our Client

On behalf of our client, a prestigious and globally leading specialist in alternative investments based in the Greater Zurich Area, Randstad is looking for a dynamic, hands-on, and self-motivated professional to join their Private Markets Financial Operations team. Our client is renowned for its long-term perspective, strong commitment to sustainability (ESG), and an empowering, international work culture.

Your Responsibilities

• NAV & Reporting Oversight: Manage, review, and sign off on Net Asset Value (NAV) calculations and investor reporting processes for various private market funds and mandates.

• Quality Assurance: Review and approve work completed by team members as well as internal and external service providers.

• Audit Coordination: Act as a key liaison and support audit coordination across private market funds.

• Global Collaboration: Coordinate investment controlling activities with global cross-functional teams and build strong internal stakeholder relationships.

• Process & Controls Improvement: Review, enhance, implement, and enforce robust internal controls and workflows within the controlling team.

• Strategic Initiatives: Actively participate in strategic enhancement projects and provide technical expertise and guidance to the team.

Qualifikationen
What You Bring

• Experience: Minimum of 5 years of professional experience in Private Equity fund accounting, fund controlling, or fund auditing.

• Qualifications: A Certified Public Accountant (CPA / Swiss CPA) qualification is strongly preferred.

• Key Skills: Strong accounting background, sharp analytical skills, and a proven flair for complex financial analysis.

• Soft Skills: High level of detail orientation, strong sense of responsibility, open mindset, and a collaborative team-first attitude.

• Languages: business fluent English is required. Fluent German and French is a nice-to-have asset.

What You Can Expect

• Modern Working Conditions: Flexible working hours, work-from-home options, and a home office allowance.

• Professional Development: Continuous internal and external training opportunities aligned with your career goals.

• Top-Tier Benefits: Favorable terms on internal investment programs and banking services.

• Culture: A diverse, respectful, and sustainable corporate environment driven by entrepreneurial values.

How to Apply

We look forward to receiving your application! Please submit your full application documents (CV and references) via our online portal, and we will review your profile as quickly as possible.