Senior Fund Accounting

vor 4 Wochen

Zürich, Schweiz coni+partner AG Vollzeit

coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine internationale Bank in Zürich. Wir suchen einen Fonds-Spezialisten (m, w, d) als Senior Fund Accounting Aufgaben Verantwortlich für die Erstellung von Monatsabschlüssen und für die Erstellung von Jahresabschlüssen für Fonds / Mitarbeit bei der Erstellung der vierteljährlichen NAV-Statements (Finanzberichte) für Anleger / Zusammenarbeit mit dem externen Audit, um die Beantwortung von Fragen zu laufenden Abschlüssen zu erleichtern / Mitarbeit bei der Analyse der Capital Calls und Distributions-Empfehlungen für Investoren / Controlling der Waterfall-Kalkulationen / Controlling der Revenues und Expenses im Zusammenhang mit den Investment-Portfolios / Mitarbeit beim Budgetierungs-Prozess und Forecasting / Mitarbeit bei der Prozessoptimierung im Zusammenhang mit den internen Kontrollen und dem Reporting / Mitarbeit an Spezial-Projekten und beim Monitoring von Trends. Qualifikation HF oder Bachelor in Banking & Finance oder Accounting / Kenntnisse von Fonds-Investments im Bereich Private Markets oder Private Equity / Solide Kenntnisse der Fondsbuchhaltung / Analytische Persönlichkeit mit detailorientiertem Denken / Interesse an der Projektkoordination und Prozessmanagement / Teamorientierung / Hohe soziale und kommunikative Kompetenz / Effektive Kommunikation mit internen und externen Stakeholdern / IT-Flair, MS Office-Kenntnisse, insbesondere Excel / Deutsch (C1/C2) und Englisch. Bitte schicken Sie uns Ihre Unterlagen für eine erste Kontaktnahme am besten per Mail an contact@coni-partner. com oder rufen Sie uns an unter +41 44 254 90 10. Herr Ivano Coni ist gerne für Sie da. Ihre Bewerbung wird streng vertraulich behandelt. coni + partner ag Ivano Coni Managing Director Klosbachstrasse 107 CH-8032 Zürich Tel.: +41 44 254 90 10

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