senior fund controller h/f in Genève

veröffentlicht
Kontakt
Zakaria Arnouni, Genf Office
Jobtyp
Festanstellung
jetzt bewerben

job details

veröffentlicht
Ort
Genève, Genf
Sektor
Finanz & Buchhaltung
Jobtyp
Festanstellung
Referenznummer
120881-15
Kontakt
Zakaria Arnouni, Genf Office
Telefon
058 201 49 30

Stellenbeschreibung

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

Qualifikation

  • 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