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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:
â?¢ Provide investment accounting services for the investment portfolio including reviewing, reconciling and processing transactions and other fund accounting output for dissemination to other systems
â?¢ Review, analyse and capture calls, distributions and carried interest based on fund legal documents
â?¢ Examine management fee calculations, verifying that calculations are in accordance with the applicable fund terms
â?¢ Evaluate fundâ??s quarterly and annual financial reports
â?¢ Review and capture various statements and notices including but not limited to investor capital call, distribution notices and NAVâ??s
â?¢ Gather and file various investor reports and correspondence
â?¢ Track and report on the liquidity profile for more liquid assets like hedge funds
â?¢ Assist audit and tax professionals in year-end audit and tax reporting
â?¢ Understand and assist with other reporting, such as CRS/FATCA, VAT, K1s, etc.
â?¢ Review partnerships and fund IRRs on a quarterly basis
â?¢ Participate in the development and management of technology solutions to address the complex reporting and data requirements

Your Profile:
â?¢ 3+ yearsâ?? experience in investment controlling / accounting and/or middle office within the financial services industry
â?¢ Comprehensive understanding of illiquid asset classes, specifically private equity
â?¢ Strong understanding of fund accounting, financial reporting, and middle office operations
â?¢ Highly organized working style with attention to detail and ability to work alongside various teams across front and back office
â?¢ Highly skilled using MS Office, particularly Excel; any experience with portfolio management software would be beneficial
â?¢ Business fluent English, German would be an asset

Your Benefits:
â?¢ Become part of a well-established investment boutique with highly experienced investment professionals
â?¢ End-to-end ownership of investment controlling processes
â?¢ Create a meaningful impact by driving process improvements within the middle office team
â?¢ 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.