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 fund accountant (m, f, d) as</p> <p><strong>Senior Fund Accountant</strong></p> <h2 id="aufgaben">Aufgaben</h2> <p>Responsible for accounting for PE and RE funds in a diversified investment portfolio, as well as for the proper maintenance of books and records and the timely and accurate recording of transactions / NAV calculations on a quarterly, semi-annual, and annual basis / Preparation of reporting packages in accordance with IFRS / Accounting for complex structures, reporting primarily to investment managers, and archiving of documents / Assistance in the preparation of annual financial statements and review of issues for audit purposes / Understanding of the accounting treatment of complex fund structures and related transactions / Responsible for a fund&#39;s reporting cycle, reviewing fund documents, day-to-day accounting operations, preparing quarterly/half-yearly reports, net asset values, and annual financial statements / Responsible for the proper and timely handling of client inquiries.</p> <h2 id="qualifikation">Qualifikation</h2> <p>Bachelor&#39;s or Master&#39;s in Business Administration or Accounting / Professional experience with an asset manager or in asset management at a bank, ideally in the area of funds / Knowledge of accounting standards and principles as well as regulations for funds / Analytical personality / Precise, reliable working style with a team orientation / Responsible, efficient personality / Interest in working under time pressure to meet the numerous daily deadlines for customer deliveries / IT knowledge and database skills / MS Office (Excel) / German and English.</p> <p>Bitte schicken Sie uns Ihre Unterlagen für eine erste Kontaktnahme am besten per Mail an contact@coni-partner. com oder rufen Sie uns an unter +41 44 254 90 10. Herr Ivano Coni ist gerne für Sie da. Ihre Bewerbung wird streng vertraulich behandelt.</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>Tel.: +41 44 254 90 10</p>