Financial Accountant for Private Market Funds
Vor 3 Tagen
coni + partner is a consultancy company that specializes in custom-fit staffing to match the corporate culture of clients. We are currently looking for an accountant/financial controller to join our team.
Job DescriptionWe are seeking a highly skilled Fund Accountant Private Market Funds to work in a German speaking team responsible for fund accounting. Key responsibilities include:
- Processing transactions, reconciliations, and fee calculations
- Preparing NAV reports
- Coordinating workflow and completing detailed daily, weekly, and monthly NAV packages
- Reviewing cash and reconciliation positions, validating portfolio pricing
- Accruing income and expenses
- Responsible for partner and shareholder allocation calculations
- Analyzing fund returns and performance in accordance with current market trends and forecasts
- Preparing and reviewing capital calls, distributions, subscriptions, and redemptions
- Preparing and reviewing statutory financial statements (IFRS)
- Supporting the audit process
- Preparing and executing client payments
- Ensuring timely and accurate filing of administrative documents
- Sharing financial and accounting knowledge with offices around the world
To be successful in this role, you should have:
- Studies with a focus on Banking & Finance or Accounting
- Financial Services experience in the fund business as an accountant or financial controller
- Experience with financial statements, IFRS, investment products, and NAV calculations
- An analytical mindset
- Responsible and entrepreneurial thinking
- An analytical, well-structured approach
- Goal-oriented and solution-driven
- Ability to work under pressure and flexibility
- Knowledge of MS Office programs
- A flair for IT systems
- German and English language skills
-
Fund Accountant Private Market Funds
Vor 6 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the Asset...
-
Fund Accountant Private Market Funds
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the Asset...
-
Private Market Funds Accountant Job Opportunity
Vor 3 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitWe are coni + partner AG, a consultancy company that offers customized staffing solutions tailored to meet the unique needs of our clients. Our team is looking for an experienced Fund Accountant Private Market Funds to join our dynamic team.Job SummaryThis is an excellent opportunity to work in a fast-paced environment and contribute to the success of our...
-
Fund Accountant Private Market Funds
Vor 4 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the Asset...
-
Private Market Funds Accountant
vor 6 Stunden
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob Title: Private Market Funds Accountant
-
Private Market Funds Accountant
Vor 6 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitRequired Skills and QualificationsTo be successful in this position, you should have studies with a focus on Banking & Finance or Accounting and experience in the fund business as an accountant or financial controller. You should also be familiar with financial statements, IFRS, investment products, and NAV calculations. Furthermore, you should have an...
-
Accountant - Fund Accounting Specialist
Vor 3 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner is a leading consultancy company that provides custom-fit staffing solutions to match the corporate culture of clients. We are currently seeking an experienced Fund Accountant Private Market Funds to join our team.About the RoleThe successful candidate will work in a German speaking team responsible for fund accounting. Key responsibilities...
-
Senior Fund Accountant
Vor 3 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarter in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is the Asset...
-
Fund Accounting and Financial Reporting Expert
Vor 3 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner AG is a leading consultancy company that provides expert staffing solutions to the financial services industry. We are currently seeking an experienced Fund Accountant Private Market Funds to join our team.About the RoleThe successful candidate will work in a German speaking team responsible for fund accounting. Key responsibilities...
-
Financial Controller for Private Equity Funds
Vor 6 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAbout This RoleWe are seeking a talented finance professional to join our team as a Controller Private Equity Funds.Key ResponsibilitiesThe key responsibilities of this role include:Collaborating in the management of fund of funds investments.Reviewing and approving quarterly fund financial statements.Preparing quarterly fund reports for investors.Managing...
-
Financial Controller Private Equity Funds
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is an...
-
Financial Markets Specialist
vor 1 Tag
Zürich, Zürich, Schweiz NCAA (National Collegiate Athletic Association) VollzeitRole OverviewWe are seeking a highly skilled and experienced professional to join our Alternative Capital Markets team. As a Financial Markets Specialist, you will be responsible for analyzing client portfolios, providing implementation guidance, and delivering market commentary to both internal and external clients.About UsAt NCAA (National Collegiate...
-
Financial Controller Private Equity Funds
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is an...
-
Financial Controller Private Equity Funds
Vor 4 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is an...
-
Accountant for Alternative Investment Funds
vor 6 Stunden
Zürich, Zürich, Schweiz coni+partner AG VollzeitAccountant for Alternative Investment Funds
-
Fund Controller Pe Fund Investments
Vor 3 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is the asset...
-
Senior Fund Accountant Private Equity
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitCompany Overviewconi + partner AG is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialized in custom-fit staffing that ensures a perfect match of professional skills, references, and personal as well as social skills of successful candidates.We are looking for an accountant/financial controller to...
-
Product Manager Private Equity Funds
vor 15 Stunden
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the wealth...
-
Private Equity Funds Accounting Specialist
Vor 6 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob SummaryWe are looking for a highly skilled finance professional to join our team as a Controller Private Equity Funds.ResponsibilitiesThe key responsibilities of this role include:Collaborating with the senior team in the management of fund of funds investments.Reviewing and approving quarterly fund financial statements.Producing quarterly fund reports...
-
Senior Private Equity Fund Controller
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAt coni+partner AG, we specialize in custom-fit staffing that perfectly aligns with our clients' corporate culture. As a leading consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai, we pride ourselves on providing high-quality candidates who excel in their roles.Job OverviewWe are currently seeking a German-speaking...