Investment Controller

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  1. Permanent
  2. English
  3. Associate
  4. Finance & Accounting
  5. Schwyz, Luzern, Zug
  6. Financial Services


Investment Controlling, Accounting, Financial Reporting, Administration, Banking

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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.

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