Fund Accountant Ifrs

vor 2 Monaten


Zurich, Schweiz coni+partner AG Vollzeit

Our client is a bank in Zurich. We are looking for an accountant or financial controller (m, w, d) as a

Fund Accountant IFRS

Aufgaben

Preparation of monthly financial accounting information, monthly legal entity analytical review and group reporting tasks / Contribution to balance sheet reconciliation and sign-off to facilitate the monthly close process / Review of accruals and prepayment accounting / Finalize draft quarterly regulatory reporting and other ad hoc disclosures / Preparation of quarterly Management Board reports and annual financial statements in accordance to IFRS. Review of the group tax returns / Contribution to the budget and forecasting process / Liaise with external auditors to facilitate the audit process / Ad hoc project work.

Qualifikation

University studies with a focus on accounting / Financial Services experience in the fund business / Analytical mindset / Methodical approach / Operating in an organized and structured manner / Initiative and attention to detail / Team and service orientation / Interest in professional exchange and communication / Out of the box thinker / Strong sense of responsibility / Self-starter with the ability to help create efficiencies / 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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