Join to apply for the Senior Fund Accountant role at coni+partner AG
coni+partner AG, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialized in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references, and personal and social skills of successful candidates.
Our client is the asset management of an international bank in Zurich. We are looking for a senior accountant (m, f, d) to perform the following responsibilities:
Responsibilities
* Conduct accounting and daily and monthly NAV calculations.
* Bookkeeping of liquid, illiquid, private equity, private debt, and private real estate funds.
* Control 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 senior management.
* Dealing with external stakeholders such as auditors, investors, custodian, or regulators.
* Monitor and maintain master data, fee management, and price publication.
* Coordinate daily fund administration processes and optimize tools and systems to enhance quality and efficiency.
* Assist in the implementation of new investment products in the systems.
* Monitor accounting guidelines and fund regulations.
* Ad hoc projects in the area of fund administration.
Qualifications
* Bachelor’s degree in Business Administration or Accounting.
* Further qualifications in the field of accounting are an advantage.
* Professional experience in fund accounting in the fund industry, in a bank, or with a “Big Four”, especially in 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 such as Avaloq, SimCorp, or Investran; computer literate and competent with MS Word and Excel.
* Proficiency in English and German.
Please apply by e‑mail to contact@coni-partner.com. Mr. Ivano Coni is responsible for your application. All applications are treated in strict confidence.
coni+partner AG
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
Tel.: +41 44 254 90 10
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