Fund Accountant – Investments
We are looking for a professional (m/w/d) with experience in financial project management to support the asset management division of an international bank in Liechtenstein.
Responsibilities
* Integrated support of the administration of investment funds in the areas of fund accounting and custodian bank.
* Review of the calculation of the net asset value (NAV).
* Review of the periodic liquidation reports for funds according to Swiss law.
* Act as point of contact or troubleshooter for internal as well as external departments in case of questions regarding fund accounting and securities processing.
* Control the quality of outsourcing processes.
* Cooperate in the optimization of controlling tasks.
* Ad‑hoc projects.
Qualifications
* Bachelor's or Master's in Accounting or Banking & Finance.
* ACCA, SwissExpert or similar advantage.
* Professional experience at a bank, ideally in Asset Management.
* Knowledge of fund or securities accounting.
* Experience in calculating NAVs and preparing annual financial statements.
* Knowledge of the middle/back office and securities settlement processes.
* Experience in quality management.
* Knowledge of Swiss investment fund regulation (FINMA).
* Confident, well‑groomed appearance with a strong service orientation, flexibility, exact working style, communicative with assertiveness.
* MS‑Office, Excel knowledge, VBA.
* German and English language skills.
Contact
Please send your application by e‑mail to contact@coni-partner.com or call +41 44 254 90 10. Your application will be kept strictly confidential.
Ivano Coni
Managing Director
coni + partner ag
Klosbachstrasse 107
CH‑8032 Zürich
Tel.: +41 44 254 90 10
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