Fund Accountant

Job title: Fund Accountant

Company: Coni+Partner


Job description: 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.Our client is the Asset Management of a Bank in Zurich. We are looking for an accountant/financial controller (m, f, d) as aFund AccountantAufgabenIn a German speaking team responsible for fund accounting / Process transactions, reconciliation and fee calculations / Prepare NAV reports / Coordinate workflow and complete detailed daily, weekly and monthly NAV packages / Review cash and reconciliation positions, validate portfolio pricing / Accrue income and expenses / Responsible for partner and shareholder allocation calculations / Analyze fund returns and performance in accordance with current market trends and forecasts / Prepare and review capital calls, Prepare and review capital calls, distributions, subscriptions and redemptions / Prepare and review statutory financial statements (IFRS) / Support the audit process / Prepare and execute client payments / Ensure timely and accurate filing of administrative documents / Share financial and accounting knowledge with offices around the world.QualifikationStudies with a focus on Banking & Finance or Accounting / Financial Services experience in the fund business as an accountant or financial controller / Experienced with financial statements, IFRS, investment products and NAV calculations / Analytical mindset / Responsible and entrepreneurial thinking / Analytical, well-structured approach / Goal and solution-oriented / Ability to work under pressure and flexibility / Knowledge of MS Office programs / Flair for IT systems / German as well as English.Please send us 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 agIvano ConiManaging DirectorKlosbachstrasse 107CH-8032 ZürichTel.: +41 44 254 90 10coni+partner AGExecutive Search / Personalberatung für die Schweiz, Liechtenstein und Deutschland. Rekrutierung von Berufsprofilen mit höhrer Ausbildung europaweit.

Expected salary:

Location: Zürich

Job date: Sun, 30 Mar 2025 23:37:42 GMT

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