Fund Accountant Private Market
vor 2 Monaten
Our client is the Asset Management of a Bank in Zurich. We are looking for an accountant/financial controller (m, f, d) as an
Fund Accountant Private Market
Aufgaben
Responsible for fund accounting / Process transactions, reconciliation and fee calculations / Prepare NAV reports / Coordinate workflow and complete detailed daily, weekly and monthly NAV packages / Review cash and reconciliation positions, validate portfolio pricing / Accrue income and expenses / Responsible for partner and shareholder allocation calculations / Analyze fund returns and performance in accordance with current market trends and forecasts / Prepare and review capital calls, Prepare and review capital calls, distributions, subscriptions and redemptions / Prepare and review statutory financial statements (IFRS) / Support the audit process / Prepare and execute client payments / Ensure timely and accurate filing of administrative documents / Share financial and accounting knowledge with offices around the world.
Qualifikation
University studies with a focus on Banking & Finance or Accounting / Financial Services experience in the fund business as an accountant or financial controller / Experienced with financial statements, IFRS, investment products and NAV calculations / Analytical mindset / Responsible and entrepreneurial thinking / Analytical, well-structured approach / Goal and solution-oriented / Ability to work under pressure and flexibility / Knowledge of MS Office programs / Flair for IT systems / German as well as English.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
**Tel.**: +41 44 254 90 10
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