Senior Fund Accountant
Vor 7 Tagen
coni + partner, established 1993, is a consultancy company with headquarter in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised 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 of a bank in Zurich. We are looking for an experienced German speaking leader (m, w, d) as a
Senior Fund Accountant
Aufgaben- Responsible for fund accounting, fund controlling, Net Asset Value calculations, reporting processes for internal and external stakeholders.
- Responsible for timely and high-quality results for private market funds and mandates.
- Control and monitor the performance and quality of team members.
- Hiring, developing and assessing employees.
- Coordination with investment controlling teams globally and facilitate information flow.
- Responsibility for the ongoing organization of the fund accounting area regarding the further development of internal controls and processes.
- Responsible for the ongoing development and review of interfaces and manage relationships to teams and stakeholders.
- Responsible for the supervision and controlling of the quality of external service providers.
- Coordination work with risk management and audit as well as point of contact.
- Participation in global projects with a focus on investment controlling.
- Bachelor or Master in Banking & Finance or Accounting.
- Passionate to work in an international environment.
- Extensive experience with fund accounting or Senior Manager role in audits of (private markets or private equity) funds.
- Experience in leading larger teams.
- Strong financial analysis skills.
- Knowledge of fund investments.
- Leadership experience in dealing with larger teams.
- Interest in driving, developing and motivating employees.
- Ability to provide technical advice and know-how to employees.
- Delegation of responsibility, promote motivation and identification with professional responsibility.
- Hands-on personality, dynamic and self-motivated team player.
- Eloquence in communication.
- Open minded.
- German and English, both a must.
Please apply by e-mail to contact@coni-partner.com. For additional information please call Mr. Ivano Coni +41 44 254 90 10. Your application will be kept strictly confidential.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
Tel.: +41 44 254 90 10
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