Controller for Private Market funds management at an international private bank in Zürich. Senior responsibilities handle investment administration, liquidity monitoring, and fund manager support.
About the role
- Controller managing accounting and financial operations at Chuck Latham Associates. Leading finance team and improving processes for better efficiency and insights.
Responsibilities
- Serve as the senior finance leader for the organization and an active member of the Senior Leadership Team
- Provide financial insight, analysis, and recommendations to executive leadership
- Establish, maintain, and enhance accounting policies, procedures, and internal controls
- Oversee the overall integrity of the general ledger, financial statements, and financial reporting
- Lead and oversee all core accounting functions
- Ensure accurate and timely financial close processes
- Own short‑ and long‑term cash flow forecasting and monitoring
- Prepare borrowing base certificates, compliance certificates, and required reporting
- Manage lender relationships, audits, and due diligence processes
- Lead the stabilization, improvement, and modernization of finance processes
- Identify and implement process improvements that reduce manual effort
- Lead, develop, and support the accounting team
- Prepare monthly financial statements, forecasts, and management reports
Requirements
- Bachelor’s degree in Accounting or Finance
- 7+ years of progressive accounting and finance experience, including leadership responsibility
- Proven ability to operate hands‑on while also thinking strategically
- Experience working in evolving or fast‑changing environments
- Strong knowledge of GAAP, internal controls, and financial reporting
- High level of ownership, adaptability, and accountability
- Excellent communication skills and ability to partner cross‑functionally
- Experience in multi‑entity or complex organizations
- ERP system ownership (Sage or similar systems strongly preferred)
- Experience leading process transformation and finance automation
- Familiarity with Concur, AP/PO systems, and expense platforms
Benefits
- medical, dental and vision coverage
- life and short-term and long-term disability coverage
- paid time off
- 401K participation and company match
- more
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