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Investment Controller

Investment Controller

SwisslinxLucerne, Switzerland
Vor 30+ Tagen
Anstellungsart
  • Vollzeit
Stellenbeschreibung

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