Fund Accountant

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

Fund Accountant

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.

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