Ifrs Fund Accountant

vor 2 Wochen

Fribourg, Schweiz coni+partner AG Vollzeit

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

IFRS Fund Accountant / Financial Controller

Tasks

Preparation of monthly, quarterly and statutory annual financial statements for the funds / Monitor disbursements, distributions and compensation payments / Control the NAV package / Prepare financial information for fund management, including investment performance reports / Assist in the launch of new investments / Ensure investment returns are in line with expectations / Prepare investment reports for senior management and investors / Business partnering portfolio management and optimize investment returns and investment reports / Support the finance department with ad hoc analysis on specific financial issues.

**Requirements**:
Master or Bachelor in Banking & Finance or Accounting / Experience in the asset management of a bank, in the fund industry or BigFour (fund audit/advisory) / Knowledge of IFRS accounting standards and reporting processes in a finance department / Analytical personality with methodical approach / Initiative, accurate and organized personality, who can manage investment projects independently / Interest in multitasking and working with time and expectation pressure / Team player, flexible, resilient, determined and committed / Interest in an international and multicultural environment / Very good communication skills / Flair for software, IT processes and IT systems / Proficient with MS Office, especially Excel and databases / 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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