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
- Assistant Controller overseeing the accounting lifecycle for investment funds and joint ventures at Havenpark Communities. Leading a team and driving process optimization.
Responsibilities
- Take full ownership of the monthly, quarterly, and year-end close processes, ensuring timely and accurate reporting for our investment funds and joint ventures
- Inspire, mentor, and elevate a team of accounting professionals, fostering a culture of excellence and continuous improvement
- Evaluate and implement smart, scalable optimizations that meet Havenpark's unique industry needs
- Serve as the go-to authority on GAAP compliance, internal controls, and financial reporting
- Build strong, collaborative relationships with external auditors, tax preparers, and asset managers
Requirements
- A Bachelor's degree in Accounting or Finance (Master's a plus) is required
- a Certified Public Accountant (CPA) license is a must
- 5-10 years of progressive accounting experience
- background in real estate (commercial, multi-family, hospitality, or manufactured housing)
- familiarity with joint ventures or private equity is a huge plus
- proficiency with Microsoft Office Suite
- experience with Sage Intacct, Manage America, or Coupa is a bonus, but your ability to master new systems is what truly counts
Benefits
- comprehensive health benefits
- generous PTO
- paid holidays
- 401(k) with a 6% company match
- infinite opportunities to learn, develop, and sharpen their skills
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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