Fund Accountant (m/f/d)

Job description

Tasks

• Responsibility for the daily market data validation of the various securities
• Carrying out plausibility checks and inspections, as well as in-depth clarifications and issuing approvals
• Checking and preparing the financial statements (annual/semi-annual) of the funds and AST products, as well as ensuring their mathematical and technical correctness, and checking points with the auditors and specialist departments
• Defining technical requirements for innovations and changes for the attention of IT and providing support for technical approvals
• Monitoring of security lending, variation margin and stamp duty transactions, as well as settlement disruptions and forwarding of any corrections to the specialist units
• Organization and coordination, as well as support in projects such as fund launches (incl. AST products), restructurings, associations, etc.

Requirements

• Completed commercial or comparable training
• Knowledge of securities administration, fund controlling or financial accounting
• High IT affinity and proficient handling of modern information technologies
• Quick comprehension and analytical skills
• A conscientious, precise and fast-paced way of working and a pronounced awareness of quality
• Flexible, team-oriented and resilient personality with a high degree of solution orientation

Our offer

• A varied and broad range of tasks
• We invest in our employees and, together with you, actively take care of your further development
• A team that is looking forward to working with you and learning new things from you
• A centrally located, easily accessible and attractive workplace in the heart of Zurich with the opportunity to organize your work flexibly (hybrid)
• An attractive overall package with extensive fringe benefits and employee discounts - from A for pension scheme to Z for zoo ticket