Investment Controller (m/w/d)

Entreprise :

Our client is a family office based in central Switzerland. The office is built on long-standing traditions and characterized by a high level of professionalism and ethical principles.

Description du poste :

• Managing investment controlling and reconciliations
• Review, analyse and capture calls, distributions and carried interest
• Review management fee calculations
• Review fund's quarterly and annual financial reports
• Review and capture NAV's
• Assist audit and tax professionals in year-end audit and tax reporting
• Assist with regulatory reporting like CRS/FATCA, VAT, and K1s
• Reviewing partnership and fund performance
• Assisting in onboarding new funds and technology solutions (e.g. Portfolio Management System)
• Work on different projects and processes

Description du profil :

• Bachelor's or higher degree in Accounting or Finance
• Strong understanding of accounting theory, fund accounting and financial reporting
• At least 3 years of investment accounting/finance experience; CPA/CFA or similar is a plus
• Highly organized, detail-oriented and independent way of working
• Excellent communication skills and team player
• Fluent in English; German is a plus