coni+partner AG

Accountant – PE and RE Funds

coni+partner AG

full-time

Posted on:

Location Type: Hybrid

Location: Zürich • Switzerland

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About the role

  • Responsible for the accounting of private equity (PE) and real estate (RE) funds within a diversified investment portfolio
  • Ensure proper maintenance of books and records
  • Timely and accurate recording of transactions and NAV calculations on a quarterly, semi-annual and annual basis
  • Preparation of reporting packages in accordance with IFRS
  • Accounting for complex structures
  • Support in the preparation of annual financial statements and in responding to audit queries
  • Understanding of the accounting treatment for complex fund structures and related transactions
  • Responsible for a fund’s reporting cycle, review of fund documents, daily accounting operations, preparation of quarterly/semi-annual reports, NAV calculations and annual financial statements
  • Responsible for the proper and timely handling of client inquiries.

Requirements

  • Bachelor’s or Master’s degree in Business Administration or Accounting
  • Professional experience at an asset manager or in asset management at a bank, preferably in a funds role
  • Knowledge of accounting principles and standards as well as fund regulations
  • Analytical mindset
  • Precise and reliable work style with a team-oriented approach
  • Responsible and efficient personality
  • Comfortable working under pressure to meet numerous daily client delivery deadlines
  • IT skills and database proficiency
  • MS Office (Excel)
  • German and English
Benefits
  • Flexible working arrangements
  • Support during onboarding
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
accountingNAV calculationsIFRSfinancial statementsfund structurestransaction recordingreporting packagesaudit supportaccounting principlesfund regulations
Soft Skills
analytical mindsetprecise work stylereliable work styleteam-oriented approachresponsible personalityefficient personalityability to work under pressureclient communication
Certifications
Bachelor’s degreeMaster’s degree