Fund Controller - Technical Solutions
- Unternehmen
- Mill Reef Capital AG
- Ort
- Zürich
- Ausgabedatum
- 09.09.2026
- Referenznummer
- 165656
Beschreibung
Fund Controller - Technical Solutions
Job Summary
We are looking for a Fund Controller - Technical Solutions who combines strong technical expertise with
a solid understanding of private equity fund operations. This is a hands-on role where you will contribute
to technical innovation and core fund controlling activities. You will actively build and maintain financial
models, enhance forecasting tools, and develop automation solutions that improve our daily operations.
At the same time, you will perform essential fund controlling tasks as part of the daily business. Your
ability to combine a strong grasp of fund controlling fundamentals with advanced technical skills will be
key to your success.
Key Responsibilities
Actively build and maintain advanced financial models and client reporting
Maintain and further develop forecasting tools to support cash flow planning
Work with existing Microsoft solutions (Power Automate, Power BI, Copilot) and other tools to develop automation for daily business tasks and recurring reviews performed by the team
Implement and enhance data integration between external parties and internal systems to ensure efficiency
Oversee daily operations of multiple private equity funds, including capital calls and distributions, while ensuring effective communication with stakeholders
Manage liquidity, cash movements, and credit facilities in coordination with administrators and banking partners
Prepare and review quarterly and annual financial statements as well as capital accountstatements
Drive quarterly valuation processes by liaising with General Partners, updating valuation models, and preparing materials for valuation committees
Qualifications
Bachelor’s or Master’s degree in Finance, Accounting, Economics, or related field
Strong technical skills: Advanced Excel, VBA, SQL; experience with Microsoft Power Platform (Power BI, Power Automate) is highly desirable
Proven experience in building and maintaining complex financial models and automation solutions
2–4 years of experience in fund accounting, financial reporting, or fund operations; exposure to private equity
Understanding of private equity fund structures and partnership accounting principles
Excellent analytical skills, attention to detail, and ability to manage multiple priorities
Strong communication skills and ability to collaborate with technical and non-technical stakeholders
Ideal Candidate Profile
You are a hands-on technical finance professional who thrives on building models, drive automation, andleveraging tools like Power BI and Power Automate to make fund operations smarter and faster. Youunderstand the fundamentals of private equity fund management and can apply that knowledge to designsolutions that improve accuracy and efficiency. You are proactive, detail-oriented, and comfortableworking on both technical development and traditional fund controlling tasks. jid5d01741ob jit0937ob jiy26ob
Job Summary
We are looking for a Fund Controller - Technical Solutions who combines strong technical expertise with
a solid understanding of private equity fund operations. This is a hands-on role where you will contribute
to technical innovation and core fund controlling activities. You will actively build and maintain financial
models, enhance forecasting tools, and develop automation solutions that improve our daily operations.
At the same time, you will perform essential fund controlling tasks as part of the daily business. Your
ability to combine a strong grasp of fund controlling fundamentals with advanced technical skills will be
key to your success.
Key Responsibilities
Actively build and maintain advanced financial models and client reporting
Maintain and further develop forecasting tools to support cash flow planning
Work with existing Microsoft solutions (Power Automate, Power BI, Copilot) and other tools to develop automation for daily business tasks and recurring reviews performed by the team
Implement and enhance data integration between external parties and internal systems to ensure efficiency
Oversee daily operations of multiple private equity funds, including capital calls and distributions, while ensuring effective communication with stakeholders
Manage liquidity, cash movements, and credit facilities in coordination with administrators and banking partners
Prepare and review quarterly and annual financial statements as well as capital accountstatements
Drive quarterly valuation processes by liaising with General Partners, updating valuation models, and preparing materials for valuation committees
Qualifications
Bachelor’s or Master’s degree in Finance, Accounting, Economics, or related field
Strong technical skills: Advanced Excel, VBA, SQL; experience with Microsoft Power Platform (Power BI, Power Automate) is highly desirable
Proven experience in building and maintaining complex financial models and automation solutions
2–4 years of experience in fund accounting, financial reporting, or fund operations; exposure to private equity
Understanding of private equity fund structures and partnership accounting principles
Excellent analytical skills, attention to detail, and ability to manage multiple priorities
Strong communication skills and ability to collaborate with technical and non-technical stakeholders
Ideal Candidate Profile
You are a hands-on technical finance professional who thrives on building models, drive automation, andleveraging tools like Power BI and Power Automate to make fund operations smarter and faster. Youunderstand the fundamentals of private equity fund management and can apply that knowledge to designsolutions that improve accuracy and efficiency. You are proactive, detail-oriented, and comfortableworking on both technical development and traditional fund controlling tasks. jid5d01741ob jit0937ob jiy26ob