job details posted 27. April 2022 location genève, geneva sector finance & accounting job type permanent reference number 120881-15 contact zakaria arnouni, geneva office phone 058 201 49 30 apply now email job description we are looking for a profile for an asset management company :senior fund controller h/f - full time opportunityfollow deal pipeline and ensure liquidity in respective currencysplit and review drawdown notices and distribution noticesensure amount and time accuracies of incoming and outgoing cash flowsparticipate to investors and investments closing, structure liquidation and/or portfolioquarterly reports reviewfinancial 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 spokenself-starterproactive plannerexcellent interpersonal and communication skillsdriver for constant improvement of the work environmentyou are critical thinking, independent and passionate share: Facebook LinkedIn Twitter Xing