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Fund Controller

Job in Zürich, 8058, Zurich, Kanton Zürich, Switzerland
Listing for: Robert Walters
Contract position
Listed on 2026-03-10
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst, Financial Compliance, Accounting & Finance
  • Accounting
    Financial Reporting, Financial Analyst, Financial Compliance, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 30000 - 80000 CHF Yearly CHF 30000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: Fund Controller 11 months
Location: Zürich

Overview

We are looking for two Fund Controllers on a temporary basis, for one 11-month contract and one 6-month contract, with possibility of extension, start asap.

About the Role
  • Full end-to-end operational ownership of Private Equity funds

  • Oversight of accounting, investor reporting, financial reporting, audits, cash management, and fee calculations

  • Review and challenge of portfolio and fund-level reporting, including valuations

  • Monitoring of liquidity, capital calls, distributions, and credit facilities

  • Reconciliation and oversight of administrators and auditors

  • Ensuring timely, accurate reporting and compliance with deadlines

  • Acting as trusted contact for investors and internal stakeholders

  • Supporting collaboration across Investment, Product, Client Services, Risk, Legal, and Finance

  • Promoting a professional, performance-driven team culture

About the Candidate
  • Degree in Finance, Accounting or Business Administration, or 3+ years of relevant experience

  • Experience in financial services;
    Private Equity strongly preferred

  • Strong knowledge of fund accounting, reporting, and PE structures

  • Structured, analytical, and comfortable managing tight deadlines

  • High digital literacy and interest in automation and AI-driven solutions

  • Strong stakeholder and service-oriented mindset

  • Self‑motivated, accountable, and team‑oriented

  • Fluent in German and English (written and spoken)

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