coni + partner, established 1993, is a consultancy company with headquarter in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.

Our client is a bank in Zurich. We are looking for a professional (m, w, d) as

Specialist Fund Valuation

Reviewing of valuation recommendations / Ensuring that all investments across the four asset classes Private Equity, Real Estate, Debt and Infrastructure are valued fairly and according to IFRS accounting standards / Monitoring of investment's financial performance / Determining the correct investment’s value against market conditions / Coordinating the daily, monthly and quarterly investment valuations process / Determining the net asset value of both open and close-ended funds at each product level / Modeling of waterfall distributions for Real Estate, Infrastructure, Private Debt and Private Equity investments globally / Handling of inquiries regarding individual investment and overall portfolio’s performance for several stakeholder / Managing projects to increase efficiency.

Bachelor or Master degree in Finance / Work experience as controller in the asset management with funds / Knowledge of Private Equity, Real Estate, Debt or Infrastructure Funds/ Responsible and entrepreneurial thinking / Analytical, well-structured approach / Goal and solution-oriented / Ability to work under pressure and flexibility / Proficient in MS Office / Flair for IT systems / German as well as English.

Please send us your documents for an initial contact by e-mail to contact@coni-partner. com or call us on +41 44 254 90 10. Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

8032 Zürich

Tel.: +41 44 254 90 10