Fund Accountant
Apply for the Fund Accountant role at coni+partner AG.
coni + partner, established 1993, is a consultancy company headquartered in Zurich with subsidiaries in Düsseldorf and Shanghai. We specialize in custom-fit staffing aligned with corporate culture by ensuring a perfect match of professional skills, references, and personal and social skills of successful candidates.
The client is the asset management division of an international bank in Zurich. We are looking for a senior accountant (m, f, d).
Responsibilities
* Conduct 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 senior management
* Dealing with external stakeholders such as auditors, investors, custodians, and regulators
* Controlling and monitoring of master data maintenance, fee management, and price publication
* Coordination of 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
Qualifications
* Bachelor's degree in Business Administration or Accounting
* Further qualifications in 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 strong MS Word and Excel
* English and German language skills
Application
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
Seniority level: Associate
Employment type: Full-time
Job function: Finance
Industries: Business Consulting and Services
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