Fund Accountant Investments at coni+partner AG

Zurich, Zurich, Switzerland -

Full Time

Start Date

Immediate

Expiry Date

23 Jan, 26

Salary

0.0

Posted On

25 Oct, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Financial Project Management, NAV Calculation, Securities Processing, Quality Management, Swiss Investment Fund Regulation, MS-Office, Excel, VBA, German, English

Industry

Business Consulting and Services

Description

coni + partner, established 1993, is a consultancy company with headquarter 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 an international bank in Liechtenstein. We are looking for a professional (m, w, d) with experience in financial project management as a Fund Accountant Investments Aufgaben Responsible for the integrated support of the administration of investment funds in the areas of fund accounting and custodian bank / Review of the calculation of the net asset value (NAV)/ Review of the periodic liquidation reports for funds according to Swiss law / Point of contact or troubleshooter for internal as well as external departments in case of questions regarding fund accounting and securities processing / Controlling of the quality of outsourcing processes / Cooperation in the optimization of controlling tasks / Ad-hoc projects. Qualifikation Bachelor's or Master's in Accounting or in Banking & Finance / ACCA, SwissExpert an advantage / Professional experience at the bank, ideally in Asset Management / Knowledge of fund or securities accounting / Experience in calculating NAVs / Experience with annual financial statements / Knowledge of the middle/back office as well as the processes in securities settlement / Experience in quality management / Knowledge of the Swiss investment fund regulation (FINMA) / Confident, well-groomed appearance with a strong service orientation, flexibility, exact working style, communicative with assertiveness / MS-Office, Excel knowledge, VBA / German and 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. coni + partner ag Ivano Coni Managing Director Klosbachstrasse 107 CH-8032 Zürich Tel.: +41 44 254 90 10

Responsibilities

The Fund Accountant Investments is responsible for the integrated support of the administration of investment funds, including fund accounting and custodian bank functions. This role involves reviewing the calculation of the net asset value (NAV) and periodic liquidation reports, as well as serving as a point of contact for internal and external inquiries.