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
- Group Controller responsible for building finance function at AI-driven financial platform. Overseeing IFRS reporting and month-end processes across jurisdictions.
Responsibilities
- Building a scalable finance function from scratch using modern AI tooling
- Month-end close & technical accounting: IFRS-compliant reconciliations, accruals, and intercompany transactions across all entities
- Group consolidation: intercompany eliminations, FX translation, and consolidated P&L and balance sheet
- Statutory reporting & audit: preparation of annual accounts across all entities and primary point of contact for external auditors
- Management reporting: monthly P&L, balance sheet, and cash flow pack for board and leadership
- Compliance, VAT and payroll: own the master compliance calendar across all entities
- Cash & AP: monitor cash positions and FX exposure across entities
- Exposure to FP&A and investor relations if desired
Requirements
- Held sole responsibility (or were no.2) for a complete set of books, not as a contributor within a larger team
- Prepared IFRS-compliant financial statements independently
- Background in Big 4 or mid-tier audit practice, a smaller public company or similar
- Comfortable operating as the sole technical accounting authority
- Have a builder DNA
- Genuinely excited by AI tooling and the future of accounting
Benefits
- Competitive salary + potential stock options
- 25 days of annual leave + public holidays
- Regular socials and company Starsite off-sites
- Huge opportunity for career growth as you will help shape a market-defining product
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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