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Client:
coni+partner AG
Location:
Zurich
Job Category:
Other
Job Reference:
ce481c64de05
Job Views:
2
Posted:
23.03.2025
Expiry Date:
07.05.2025
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 a Fund Accountant Private Market Funds.
1. Responsible for fund accounting
2. Process transactions, reconciliation, and fee calculations
3. Prepare NAV reports
4. Coordinate workflow and complete detailed daily, weekly and monthly NAV packages
5. Review cash and reconciliation positions, validate portfolio pricing
6. Accrue income and expenses
7. Responsible for partner and shareholder allocation calculations
8. Analyze fund returns and performance in accordance with current market trends and forecasts
9. Prepare and review capital calls, distributions, subscriptions, and redemptions
10. Prepare and review statutory financial statements (IFRS)
11. Support the audit process
12. Prepare and execute client payments
13. Ensure timely and accurate filing of administrative documents
14. Share financial and accounting knowledge with offices around the world
Qualifications:
Studies 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.
Managing Director
Tel.: +41 44 254 90 10
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