Senior Fund Accountant at coni+partner AG

Zurich, Zurich, Switzerland -

Full Time

Start Date

Immediate

Expiry Date

06 Mar, 26

Salary

0.0

Posted On

06 Dec, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Private Equity, Investor Reporting, General Ledgers, Analytical Thinking, Customer Oriented, Quality Management, Swiss Investment Fund Regulation, MS-Office, Excel, VBA, Communication, Service Orientation, Flexibility, Exact Working Style, Responsibility

Industry

Business Consulting and Services

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 finance department of the asset management of an international bank in Zurich. We are looking for a finance specialist (m, f, d) as Senior Fund Accountant Aufgaben Managing fund accounting of Private Equity funds and investor reporting as well as handling general ledgers, capital calls, distributions, and accounts payable / Maintaining ledgers for funds, booking daily cash transactions, and reconciling intercompany balances / Managing expense reimbursements according to agreements and perform monthly reconciliations / Ensuring accurate, compliant reporting to deliver timely, high-quality financial data in collaboration with internal teams, fund managers, and auditors / Create and distribute financial reports, capital statements for partners, and capital call and distribution notices / Provision of schedules and documentation for audits and coordination of tax returns / Maintenance and updating of fund accounting with tools and systems / Ad hoc projects. Qualifikation HF or Bachelor's in Banking & Finance or accounting / Knowlege of fund investments in the private equity sector / Solid knowledge of fund accounting / Analytical thinking / Methodical approach / Strong sense of responsibility / Customer oriented / 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 / High credibility and loyalty / IT flair, MS-Office, Excel, 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 Senior Fund Accountant will manage fund accounting for Private Equity funds, including investor reporting, general ledgers, capital calls, and distributions. They will ensure accurate reporting and collaborate with internal teams, fund managers, and auditors.