Investment Controller
Responsibilities
- Provide investment accounting services for the investment portfolio including reviewing, reconciling and processing transactions and other fund accounting output for dissemination to other systems
- Review, analyse and capture calls, distributions and carried interest based on fund legal documents
- Examine management fee calculations, verifying that calculations are in accordance with the applicable fund terms
- Evaluate fund's quarterly and annual financial reports
- Review and capture various statements and notices including but not limited to investor capital call, distribution notices and NAV's
- Gather and file various investor reports and correspondence
- Track and report on the liquidity profile for more liquid assets like hedge funds
- Assist audit and tax professionals in year-end audit and tax reporting
- Understand and assist with other reporting, such as CRS / FATCA, VAT, K1s, etc.
- Review partnerships and fund IRRs on a quarterly basis
- Participate in the development and management of technology solutions to address theplex reporting and data requirements
Your Profile :
- 3+ years' experience in investment controlling / accounting and / or middle office within the financial services industry
- prehensive understanding of illiquid asset classes, specifically private equity
- Strong understanding of fund accounting, financial reporting, and middle office operations
- Highly organized working style with attention to detail and ability to work alongside various teams across front and back office
- Highly skilled using MS Office, particularly Excel; any experience with portfolio management software would be beneficial
- Business fluent English, German would be an asset
Your Benefits :
- Be part of a well-established investment boutique with highly experienced investment professionals
- End-to-end ownership of investment controlling processes
- Create a meaningful impact by driving process improvements within the middle office team
- Join a diverse, international team
Investment Controller
Provide investment accounting services for the investment portfolio including reviewing, reconciling and processing transactions and other fund accounting output for dissemination to other systems. Be part of a well-established investment boutique with highly experienced investment professionals. En...
Portfolio Manager with portable Quant Strategy
The ideal candidate should have: Proven experience as a Systematic Portfolio Manager A live and transportable investment strategy with a minimum capacity of $300 million Strong analytical and strategic thinking skills Ability to drive growth and performance through sound decisions Excellent interper...
Internship Global Sports Marketing Football (m/w) Root (LU), adidas Sport GmbH
Intro For our department, Global Sports Marketing Football FIFA/UEFA, we are looking for an intern from January 27th, 2025, until July 31st, 2025.PURPOSE: Provide all necessary support to adidas FIFA/UEFA Managers to execute the contractual rights & obligations granted by FIFA/UEFA and support in th...
Finance Manager
Das Angebot der Dienstleistungen ist international ausgerichtet und beinhaltet Schwerpunkte im Bereich Trust, Legal, Financial Services.Berichterstattung und Compliance: Sicherstellung der Genauigkeit und Vollständigkeit der Finanzberichte sowie Einhaltung gesetzlicher und regulatorischer Anforderun...
Growth & Business Development Internship
Wir entdecken, entwickeln und designen Produkte für Unternehmen, die ganz viel Freude bereiten.Hilf uns auf unserer Mission, die Welt von langweiligen Werbeartikeln zu befreien.Wir suchen eine motivierte Persönlichkeit, die wir während 6-12 Monaten ausbilden dürfen.Ziel: Anschliessende Festanstellun...
Internship Program
An internship where you will learn about Customer Success, Sales, HR and Administration facets with hands-on practical experience from Day 1 is what you seek?. Apply for the Batamid Internship Program and come join us in growing Switzerland's biggest house cleaning business. As an Internship Program...
Accountant
Wollen Sie als Buchhalter den Finanzmotor eines globalen Unternehmens am Laufen halten? Tauchen Sie ein in eine dynamische Karriere und prägen Sie die Zukunft im internationalen Rechnungswesen!.Unser Kunde ist ein global führendes Unternehmen im Maschinenbau, das durch wegweisende Technologien und i...
Accountant, Sachbearbeiter Buchhalter 80 - 100% (m/w/d)
Das bringst du täglich voran:.Du führst die Finanzbuchhaltung eigenständig, dabei verbuchst du Geschäftsfälle, erstellst monatliche Abgrenzungen (TA/TP), Umbuchungen usw.Du bist für die Verbuchung und Abstimmung von Zinsen und Amortisation für Lease und Loans verantwortlich.Fremdwährungsbewertungen ...
Junior Controller, 100%
Sie unterstützen den Controller beim Monats- sowie Quartalsreporting. Berufserfahrung als Controller/Analyst im kommerziellen Umfeld mit. ...
It Projekt Portfolio Manager
IT Projekt Portfolio Managements innerhalb des Geschäftsbereiches Informatik und Sicherstellen der Ausrichtung von Projekten und Produkten an der Gesamtstrategie. Jahre praktische Erfahrung im Bereich Projekt und Portfolio Management mit starkem IT- und Businessbezug sowie Erfahrung in lateraler Füh...