Manager IT Controlling Services | Funds

Overview

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We specialise 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 the asset management division of an international bank in Zurich. We are looking for a senior fund controller (m/f/d) with strong IT flair.

• Responsible for the design and further evolvement of IT services for the group’s fund controlling with all types of funds and fund portfolios in an IT‑ and data‑driven environment.
• Understand processes such as data extraction for fund controlling and reporting, including time management, ongoing adjustment of time intervals, deadlines, time control and best practices.
• Ensure that fund’s data is made available to internal and external stakeholders at all times in accordance with high quality standards.
• Ensure transparency in the convergence process of data from various sources, including contract or delivery data, which must be correctly adhered to.
• Assess and mitigate IT service risks and ensure high data quality for key figures in the portfolios of the funds, especially for private market funds.
• Identify and implement continuous IT service improvements through ongoing change management, automation, and process improvement in accordance with ITIL practices.
• Ensure and maintain the IT service catalogue and service documentation.
• Maintain ongoing communication with stakeholders.
• Participate in change initiatives of the group.
• Engage in ad hoc projects.

• Bachelor’s or Master’s in Business Administration, Quantitative Finance, or Industrial Engineering.
• CISA, CAIA, or CFA certification is an advantage.
• Professional experience in the fund industry with all types of funds, e.g., in fund controlling, data analysis of business processes, portfolio monitoring, analytics, etc., or in advising fund companies.
• Experience leading teams and specialists.
• Knowledge of investment metrics and KPIs at the fund and portfolio level.
• Knowledge of data models for private equity markets.
• Knowledge of data governance and data quality frameworks.
• Proven ability and experience in IT Service Management.
• Experience with implementations, process optimisations, and change management.
• Proactive personality with analytical thinking and high attention to detail.
• Ability to perform multiple tasks in parallel at a high level of quality.
• Ability to weigh problems and set priorities; strong analytical and problem‑solving skills.
• Excellent interpersonal and communication skills.
• Strong interest in IT and knowledge of private equity systems.
• Strong interest in exchange and communication.
• German and English language proficiency.

Please send your documents for an initial contact by email to or call us at . Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.

coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
Tel.: