Fund Accountant
Our client is a boutique investment firm based in Zurich. We are looking for a Fund Accountant with a minimum of three years of experience in a similar function.
Fund Accountant
Our client is a growing investment firm offering long-term career development opportunities.
About the job:
- Perform daily, monthly, and quarterly reconciliations of fund transactions and positions.
- Prepare and review financial statements, NAV calculations, and investor reports.
- Monitor cash flows, income, expenses, and accruals for accuracy and completeness.
- Coordinate with internal teams and external service providers to ensure timely and accurate delivery of fund accounting services.
- Assist in the preparation of regulatory filings and compliance reporting.
- Contribute to process improvements and automation initiatives to enhance operational efficiency.
About the candidate:
- Bachelor's degree in Accounting, Finance, or related field.
- Minimum of 3 years of experience in a Fund Accountant role within an investment management firm.
- Strong understanding of financial products, including equities, fixed income, derivatives, and alternative investments.
- Proficiency in fund accounting principles and practices, including NAV calculation and performance measurement.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively in a team environment.
- Fluent in German and English, both written and verbal.
Apply by email
E-Mail schreiben
Robert Walters Switzerland AG
Valentina Ciherean
+41 44 809 3519
Valentina Ciherean
+41 44 809 3519
Address
Robert Walters Switzerland
About the company
