senior fund controller h/f in Genève

posted
contact
Zakaria Arnouni, Geneva Office
job type
permanent
apply now

job details

posted
location
genève, geneva
sector
finance & accounting
job type
permanent
reference number
120881-15
contact
zakaria arnouni, geneva office
phone
058 201 49 30

job description

we are looking for a profile for an asset management company :

senior fund controller h/f - full time opportunity

  • follow deal pipeline and ensure liquidity in respective currency
  • split and review drawdown notices and distribution notices
  • ensure amount and time accuracies of incoming and outgoing cash flows
  • participate to investors and investments closing, structure liquidation and/or portfolio
  • quarterly reports review
  • financial accounting packs review (NAV, TB, GL, financial statements, capital accounts...)
  • support auditors through their annual review

qualification

  • perfectly bilingual in french and in english, written and spoken
  • self-starter
  • proactive planner
  • excellent interpersonal and communication skills
  • driver for constant improvement of the work environment
  • you are critical thinking, independent and passionate