Fund Accountant Private Market

vor 3 Wochen


Fribourg, Schweiz coni+partner AG Vollzeit

Our client is the Asset Management of a Bank in Zurich. We are looking for an accountant/financial controller (m, f, d) as a

Fund Accountant Private Market

Tasks

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.

**Requirements**:
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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