coni+partner AG

Fund Accountant – PE, RE

coni+partner AG

full-time

Posted on:

Location Type: Hybrid

Location: Zürich • Switzerland

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About the role

  • Responsible for accounting for PE and RE funds in a diversified investment portfolio
  • Proper maintenance of books and records
  • 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
  • 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'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.

Requirements

  • Bachelor's or Master'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
Benefits
  • Flexible working arrangements
Applicant Tracking System Keywords

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

Hard Skills & Tools
accountingNAV calculationsIFRSfinancial statements preparationfund structures accountingreporting packages preparationtransaction recordingaudit preparationasset managementaccounting standards knowledge
Soft Skills
analytical personalityprecise working stylereliable working styleteam orientationresponsible personalityefficient personalityability to work under time pressuredeadline management
Certifications
Bachelor's in Business AdministrationBachelor's in AccountingMaster's in Business AdministrationMaster's in Accounting