CA
Senior Fund Accountant
Contract type
Ongoing
Work mode
Remote · Zurich, Switzerland
Experience
Senior · Not stated
Level inferred from job title
Job description
A Senior Fund Accountant role at the asset management unit of an international bank in Zurich, responsible for fund accounting, NAV calculations and fund administration across liquid, illiquid, private equity, private debt and real estate funds.
At a glance
- Work mode
- Remote · Zurich, Switzerland
- Languages
- English, German
What you'll do
- Conducting accounting and daily and monthly NAV calculations
- Bookkeeping of liquid, illiquid, private equity, private debt and private real estate funds
- Controlling of cash flow and capital account statements
- Reconciliation of fund transactions
- Support for the launch, merger, and closure of funds
- Issuing notices, monthly statements, etc.
- Preparation of annual financial statements, assistance with regulatory fund reporting and preparation of tax returns
- Investment reporting to the senior management
- Dealing with external stakeholders e.g. auditors, investors, custodian or regulators
- Controlling and monitoring of master data maintenance, fee management and price publication
- Coordination of the daily fund administration processes, optimization tools and systems to enhance quality and efficiency
- Assisting in the implementation of new investment products in the systems
- Monitoring accounting guidelines and fund regulations
- Ad hoc projects in the area of fund administration
What we're looking for
- Bachelor's degree in Business Administration or Accounting
- Professional experience in fund accounting in the fund industry, in a bank or with a "BigFour", especially in the Private Equity
- Strong analytical skills and attention to detail
- Good understanding of applicable accounting regulations and regulatory requirements in the fund sector
- Strong communication skills
- Team orientation
- IT Flair for systems e.g. Avaloq, SimCorp or Investran and computer literate and competent with strong MS Word and Excel
- English as well as German
Nice to have
- Further qualifications in the field of accounting are an advantage
Apply
About coni + partner AG
Custom-fit staffing in tune with the corporate culture
coni + 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.
Key facts
- 1993
- Zurich
- Established 1993
- Headquarters in Zurich
- Subsidiaries in Düsseldorf and Shanghai
- Specialised in custom-fit staffing