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Investment Controller

Swisslinx Luzern, Schweiz
Gepostet vor 3 Tagen Festanstellung Competitive
On behalf of our trusted client, an investment boutique located in central Switzerland, Swisslinx is looking for an Investment Controller to join the middle office team. As a valued member of the team, you would have end-to-end responsibility concerning all aspects of the investment controlling for a portfolio of investments with specific focus on illiquid assets.

Your Responsibilities:
• Provide investment accounting services for the investment portfolio including reviewing, reconciling and processing transactions and other fund accounting output for dissemination to other systems
• Review, analyse and capture calls, distributions and carried interest based on fund legal documents
• Examine management fee calculations, verifying that calculations are in accordance with the applicable fund terms
• Evaluate fund's quarterly and annual financial reports
• Review and capture various statements and notices including but not limited to investor capital call, distribution notices and NAV's
• Gather and file various investor reports and correspondence
• Track and report on the liquidity profile for more liquid assets like hedge funds
• Assist audit and tax professionals in year-end audit and tax reporting
• Understand and assist with other reporting, such as CRS/FATCA, VAT, K1s, etc.
• Review partnerships and fund IRRs on a quarterly basis
• Participate in the development and management of technology solutions to address the complex reporting and data requirements

Your Profile:
• 3+ years' experience in investment controlling / accounting and/or middle office within the financial services industry
• Comprehensive understanding of illiquid asset classes, specifically private equity
• Strong understanding of fund accounting, financial reporting, and middle office operations
• Highly organized working style with attention to detail and ability to work alongside various teams across front and back office
• Highly skilled using MS Office, particularly Excel; any experience with portfolio management software would be beneficial
• Business fluent English, German would be an asset

Your Benefits:
• Become part of a well-established investment boutique with highly experienced investment professionals
• End-to-end ownership of investment controlling processes
• Create a meaningful impact by driving process improvements within the middle office team
• Join a diverse, international team

If you are interested in such a challenging opportunity with great possibilities to grow and learn, we are looking forward to receiving your application.

Please note that we can only consider candidates already based in Switzerland.

Job ID  16016
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