Fund Controller

Fund Controller

Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work easier.

Your Challenge:

• Control of NAVs calculated in-house by the fund accountants
• Collaborate with pricing team to ensure accurate valuation of fund assets
• Develop and implement internal controls to safeguard fund assets and mitigate risks
• Ensure compliance with regulatory requirements and accounting standards relevant to traditional funds
• Active role in projects and all non-daily business matters
• Contact with clients, fund managers and auditors.

Your Profile:

• You have gained at least 5 years of experience in fund administration. First experience as fund controller is considered as an advantage
• You have knowledge of accounting practices, financial markets and investment management industry standards
• You are client-driven, service-oriented and self-organized
• You are a natural problem solver and capable of multitasking to meet deadlines
• You possess outstanding interpersonal skills and enjoy working in an international environment
• You are fluent in English and German or French (verbally and in writing)
• You have a good knowledge of MS-Office products (especially Excel and Outlook). Diamos, Avaloq, Bloomberg or Telekurs are considered as an advantage.

In the event of an Employment we will ask you to present a criminal record.