coni+partner AG

Accountant, PE 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
  • Maintain books and records and ensure the timely and accurate posting of transactions / NAV calculations on a quarterly, semi-annual and annual basis
  • Prepare reporting packages in accordance with IFRS
  • Accounting for complex structures, primarily reporting to investment managers and archiving documents
  • Assist in the preparation of annual financial statements and review issues for audit purposes
  • Responsible for a fund’s reporting cycle, review of fund documents, day-to-day accounting operations, preparation of quarterly/semi-annual reports, net asset values 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 wealth/asset management at a bank, ideally with a focus on funds
  • Knowledge of accounting standards and principles as well as fund regulations
  • Analytical mindset
  • Accurate and reliable working style with a team-oriented approach
  • Responsible and efficient personality
  • Comfortable working under time pressure to meet numerous daily deadlines for client deliverables
  • IT proficiency and database skills
  • MS Office (Excel)
  • German and English
Benefits
  • Flexible working arrangements
  • Support for personal and professional development
Applicant Tracking System Keywords

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

Hard Skills & Tools
accountingNAV calculationsIFRSfinancial statementsfund accountingreporting packagesaudit preparationfund regulationsanalytical skillsdatabase skills
Soft Skills
team-orientedaccurate working stylereliable working styleresponsible personalityefficient personalityability to work under pressuretime managementcommunication skillsproblem-solvingattention to detail
Certifications
Bachelor’s degreeMaster’s degree