Fund Controller - Your Partner in Private Markets

You will become part of the middle office team and support the Private Credit, Real Estate and Infrastructure departments in the day-to-day business.

Primary responsibilities

• Assist in the management of the fund’s operational processes, including cash monitoring and reporting
• Prepare and review capital calls, distributions, quarterly account statements and NAV packs
• Coordinate controlling activities with external providers and ensure timely communication of fund financial information
• Participate in the review of annual accounts, direct and indirect tax returns
• Participate in internal and external audits
• Participate in the calculation of management fees and the review of asset performance
• Handle KYC/AML requirements for investor onboarding and manage their ad-hoc requests
• Contribute to financial control, projections, and benchmarking activities
• Develop small reports and support to the preparation of IRP management

Profile

• You have a Bachelor’s degree in business administration or a related field
• You possess strong proficiency in Excel and a keen intellect for complex structures and KPIs
• You are flexible with a strong sense of priorities
• You have an excellent ability to solve problems, analyse situations and propose solutions
• You are highly organised, able to work under pressure and are self-motivated
• You have a good command of French and English, and ideally German
• You are a team player and can also work independently, structured and goal-oriented
• Your profile is rounded off by a strong service orientation

We offer

• You will be part of an entrepreneurial company and dynamic team
• State-of-the-art working environment in our multilingual and dynamic offices
• Flat hierarchical levels and the opportunity to take on responsibility quickly

Start of work: immediately or by arrangement

Place of work: Crissier/Lausanne

Activity rate: 100%

Interested? Please send us your complete application (cover letter, CV, diplomas and references) stating your availability via our recruitment platform.