Investment controlling (H/F)

Fund monitoring and internal reporting. • Rigorous control of private equity, infrastructure and private debt valuation and cash flow entries. • Support of the investment team in the monitoring of fund investments and direct investments. • In-depth portfolio analysis and creation of client reports. • Detailed performance and benchmarking analysis for existing and potential clients. • Interaction with accounting departments of global fund managers. • Contribution to the continuous improvement of business processes. • Regular interaction and cooperation on IT requests and projects with our external IT and software services provider

Team player with strong accounting, analytical, and self-management skills. 1 year in private markets or similar Excellent knowledge of MS Excel. Programing languages is an asset