Coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We specialise in custom‑fit staffing to match professional skills, references, and personal and social skills of successful candidates.
Our client is an international bank in Zurich, for whom we are looking for a Finance Specialist (m, f, d) – Fund Accountant.
Responsibilities
Managing fund accounting of Private Equity funds and investor reporting, handling general ledgers, capital calls, distributions, and accounts payable.
Maintaining ledgers for funds, booking daily cash transactions, and reconciling inter‑company balances.
Managing expense reimbursements according to agreements and performing monthly reconciliations.
Ensuring accurate, compliant reporting to deliver timely, high‑quality financial data in collaboration with internal teams, fund managers, and auditors.
Creating and distributing financial reports, capital statements for partners, and capital call and distribution notices.
Provision of schedules and documentation for audits and coordination of tax returns.
Maintenance and updating of fund accounting with tools and systems.
Supporting ad‑hoc projects.
Qualifications
HF or Bachelor’s in Banking & Finance or Accounting.
Knowledge of fund investments in the private equity sector.
Solid knowledge of fund accounting.
Analytical thinking and methodical approach.
Strong sense of responsibility and customer orientation.
Experience in quality management.
Knowledge of the Swiss investment fund regulation (FINMA).
Confident, well‑groomed appearance with a strong service orientation, flexibility, exact working style, and communicative assertiveness.
High credibility and loyalty.
IT flair, MS‑Office, Excel, VBA.
German and English.
Please send your documents for an initial contact by e‑mail to contact@coni-partner.com or call us on +41 44 254 90 10. Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
Tel.: +41 44 254 90 10
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