Job Description

Back to Search Job Description Summary Similar Jobs added 17/04/2026Fund ControllingAsset ManagementAbout Our ClientOur client is a sophisticated wealth management company based in Geneva.Job DescriptionIntegrating the structure and the team;Calculating and overseeing NAVs for the firm's investments and vehicles, ensuring accuracy, timeliness, and alignment with applicable accounting standards;Overseeing and managing cash flow analyses for current and future investment vehicles, with the ability to develop complex Excel cash reserve simulations for financial planning;Preparing and updating detailed financial models for investment vehicles, including cash flow projections, NAV simulations, and distribution forecasts;Collaborating with fund administration, paying agent, auditors and third-party partners to reconcile financial records, ensuring alignment with internal reports;Owning the financial and accounting treatment of private market investment structures, including SPVs, Funds, Trackers, and AMCs - from inception through reporting and wind-down;Managing and monitoring SPV bank accounts, cash positions, and cash flow reconciliation across all investment vehiclesManaging capital call and distribution processes, LP allocation waterfalls, and carried interest calculations;Preparing and reviewing investor reporting, financial statements, and performance attribution for private market vehicles;Liaising with administrators, auditors, and custodians on fund-level accounting and reconciliation matters;Handling the incorporation, operation, regulatory compliance, and closing documentation for all private market deals through the company's SPVs;Acting as point of contact with structuring partners and investment partners (target companies and third-party funds) on fund-level financial and operational matters;Overseeing the periodic migration and updating of financial data into the PMS, and ensuring reconciliation with SPV management tools, ensuring data accuracy and timely availability for client reporting;Identifying areas for process improvements within the finance function, proposing and implementing technology solutions to streamline operations and enhance performance;Ensuring all financial systems are up-to-date and integrated to support both daily operations and long-term strategic initiatives;Supporting management as needed on financial aspects of regulatory matters, including liaison with auditors on fund-level reviews;Maintaining up-to-date documentation of all financial compliance activities and regulatory reports related to investment vehicles;Overseeing and managing relationships with external providers, ensuring timely contract renewals, amendments, terminations, etc;Owning vendor selection, negotiation and optimisation to ensure operational excellence and cost efficiency;Reporting ad-hoc to the clients and the management;Participation of the day-to-day in the office.The Successful ApplicantSuperior academic background in finance, economy or management;Strong similar experience as Fund Controller, Fund Finance Manager, Finance Manager or Finance Lead for a financial services company in Switzerland;Good commands on IT skills, especially Excel;Knowledge of fund administration platforms and processes;Good level in English and French;Discretion and sense of confidentiality.What's on OfferOur client offers a 100% permanent contract within a fast-growing and sophisticated working environment.Quote job refJN-042026-6996962Job summaryJob FunctionBanking & Financial ServicesSpecialisationOperations / Middle Office - Asset ManagementIndustryFinancial ServicesLocationGenevaContract TypePermanentJob ReferenceJN-042026-6996962