Senior Fund Accountant

<p>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.</p><p>Our client is the asset management of an international bank in Zurich. We are looking for a senior accountant (m, f, d) as a</p><p><strong>Senior Fund Accountant</strong></p><p>Your Tasks:</p><p>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.</p><p>Your Profile:</p><p>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 “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.</p><p>Your Contact:</p><p>Mr. Ivano Coni is responsible for your application. All applications are treated in strict confidence.</p><p></p><p><strong>coni + partner ag</strong></p><p>Ivano Coni</p><p>Managing Director</p><p>Klosbachstrasse 107</p><p>CH-8032 Zürich</p><p>contact ( ) coni-partner.com</p><p></p><p></p><p>Find <a href="https://www.arbeitnow.ch">Jobs in Switzerland</a> on Arbeitnow</a>