Financial Accountant for Private Market Funds

Vor 3 Tagen


Zürich, Zürich, Schweiz coni+partner AG Vollzeit

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 Description

We are seeking a highly skilled Fund Accountant Private Market Funds to work in a German speaking team responsible for fund accounting. Key responsibilities include:

  1. Processing transactions, reconciliations, and fee calculations
  2. Preparing NAV reports
  3. Coordinating workflow and completing detailed daily, weekly, and monthly NAV packages
  4. Reviewing cash and reconciliation positions, validating portfolio pricing
  5. Accruing income and expenses
  6. Responsible for partner and shareholder allocation calculations
  7. Analyzing fund returns and performance in accordance with current market trends and forecasts
  8. Preparing and reviewing capital calls, distributions, subscriptions, and redemptions
  9. Preparing and reviewing statutory financial statements (IFRS)
  10. Supporting the audit process
  11. Preparing and executing client payments
  12. Ensuring timely and accurate filing of administrative documents
  13. Sharing financial and accounting knowledge with offices around the world
Requirements

To be successful in this role, you should have:

  1. Studies with a focus on Banking & Finance or Accounting
  2. Financial Services experience in the fund business as an accountant or financial controller
  3. Experience with financial statements, IFRS, investment products, and NAV calculations
  4. An analytical mindset
  5. Responsible and entrepreneurial thinking
  6. An analytical, well-structured approach
  7. Goal-oriented and solution-driven
  8. Ability to work under pressure and flexibility
  9. Knowledge of MS Office programs
  10. A flair for IT systems
  11. German and English language skills


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