Fund Accountant

vor 1 Woche

Basel, Schweiz Taleo Consulting Vollzeit

**Mission.**:
**What will you do?**

We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers.

We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s success depends on the talent of its employees, therefore we are looking for an enthusiastic Fund Accountant:

- Perform daily fund accounting activities, including reconciliation of cash and securities positions, posting transactions, and maintaining general ledger entries.
- Prepare and review net asset value (NAV) calculations, ensuring accuracy and timely delivery.
- Manage the monthly, quarterly, and annual reporting processes for assigned funds.
- Conduct portfolio analysis, account reconciliations, and financial statement preparation.
- Ensure compliance with regulatory requirements and company policies for fund operations.
- Liaise with internal and external auditors during fund audits and provide requested documentation and explanations.
- Work closely with operations and compliance teams to monitor and resolve discrepancies or issues.
- Utilize and maintain fund accounting systems, such as GP3, GP4, Investran, or eFront, ensuring data integrity and accurate reporting.
- Support the onboarding and integration of new funds, including setting up accounting systems and procedures.
- Identify and implement process improvements to increase operational efficiency and accuracy.

**Required profile.**:
**How do we imagine our future Fund Accountant?**
- Bachelor’s degree in accounting, Finance, or a related field.
- Minimum of 5 years of experience in fund accounting, preferably within asset management or financial services.
- Proficiency in fund accounting systems, specifically GP3, GP4, Investran, or eFront.
- Strong understanding of financial reporting, NAV calculations, and regulatory compliance in fund accounting.
- Exceptional analytical and problem-solving skills with attention to detail.
- Excellent organizational skills and the ability to manage multiple priorities in a fast-paced environment.
- Solid communication skills, with the ability to work effectively with team members, auditors, and other stakeholders.
- Ability to work independently and collaboratively in a team-oriented environment.

  • Fund Accountant

    vor 2 Wochen

    Basel, Schweiz Northern Trust Vollzeit

    **About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Product Structurer Funds

    vor 2 Wochen

    Basel, Schweiz coni+partner AG Vollzeit

    Our client is a bank in Zurich. We are looking for a lawyer (m, f, d) as a Product Structurer Funds Aufgaben Manage complex fund structuring projects efficiently / Draft and/or review agreements, offering memoranda and related documents / Research tax, regulatory and accounting considerations relevant to specific clients/products / Instruct/manage...

  • Fund Accountant Immobilien M/w

    Vor 4 Tagen

    Basel, Schweiz AXA Vollzeit

    **Fund Accountant Immobilien m/w** **(**220002JP**)** **PRIMARY LOCATION**: SWITZERLAND-ZURICH-ZURICH **ORGANIZATION**: AXAIM Alts - Real Assets **CONTRACT TYPE**: Regular **SHIFT**: Day Job SCHEDULE**: Full-time **DESCRIPTION** - Mitarbeit bei der Kreditorenbuchhaltung - Erstellen verschiedener Auswertungen und Abrechnungen (z.B. Delkredere,...

  • Financial Reporting Accountant

    vor 2 Wochen

    Basel, Schweiz Bank For International Settlements Vollzeit

    The Bank for International Settlements has an exciting opportunity for a Financial Reporting Accountant within our team in Basel. **By joining the Finance team**: - You will join a collaborative, 11-member finance operations team that offers the flexibility to work from home up to 50% and welcomes new members with a diverse set of backgrounds and...

  • Fund Accountant

    vor 2 Wochen

    Basel, Schweiz Northern Trust Corp. Vollzeit

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • (Junior) Accountant

    vor 1 Woche

    Basel, Schweiz Sygnum Bank AG Vollzeit

    Sygnum is the world’s first regulated Digital Asset Bank, founded on Swiss and Singapore dual heritage, operating globally. We make digital assets bankable, secure and convenient, empowering our clients to invest in the digital asset economy with complete trust. For the first time with Sygnum, major currencies and digital assets, including Bitcoin,...

  • Accountant

    vor 1 Woche

    Basel, Schweiz Bacthera Vollzeit

    Bacthera is a leading contract development and manufacturing partner (CDMO) for biotech and pharma customers. We enable our customers to bring life-changing treatments to patients. We operate from our headquarters in Basel (CH) and have production facilities in Denmark and Switzerland. We bring together best-in-class, complementary capabilities and we are...

  • Accountant / Finance Administrator

    vor 2 Wochen

    Basel, Schweiz Basel Institute on Governance Vollzeit

    Place of work: Basel, Switzerland Employment rate: 50-60% Start date: As soon as possible Contract type: Open-ended Other: Must be eligible to work in Switzerland **Basel Institute on Governance** The Basel Institute on Governance is an international and independent not-for-profit organisation working worldwide with the public and private sector to...

  • Project Leader with Strong Finances

    Vor 2 Tagen

    Basel, Schweiz Universität Basel Vollzeit

    The Swiss Tropical and Public Health Institute is a public institution with the mandate to contribute to the improvement of the health of populations internationally and nationally through excellence in research, services, and teaching and training. The Swiss Centre for International Health (SCIH) of the Swiss Tropical and Public Health Institute (Swiss TPH)...

  • Freelance Tech Recruiter

    vor 2 Wochen

    Canton of Basel-Stadt, Schweiz Jomigo Vollzeit

    **Our vision** We aim to become the most beloved financial Operating System of French SMEs and Accounting Firms (and soon, European ones). We help entrepreneurs rid themselves of time-consuming tasks related to accounting and finance while providing them with access to key financial information to assist in making the best decisions for their...