Controller managing Private Market fund portfolios for an asset management firm in Zürich. Ensuring compliance and efficient management of investments.
Responsibilities
Ensure the efficient, compliant and client‑centric management of fund mandates
Responsible for the independent management of the bank's Private Market fund mandates
Responsible for the daily administration of investments in the Private Market
Controlling of investment activities; monitoring liquidity and cash management
Coordination of capital events
Handling client inquiries; maintaining tools and reports
Requirements
Bachelor's or Master's degree
Professional experience in the fund business
Comprehensive knowledge of fund products
Experience in cross‑functional project management
Proactive personality with attention to detail and a strong quality orientation
IT aptitude; proficiency in Excel programming (VBA) and in developing tools and reports
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