Fund Accountant (m/f/d)

Job description

Tasks

• Carry out transactions, corporate actions, commission payments or charges
• The impulses are valuable for projects such as fund launches, restructuring, mergers, etc. as well as for tests, new requirements or release changes
• As a competent contact person for internal and external interfaces, you are perceived at eye level
• Daily recurring tasks round off your varied area of responsibility

Requirements

• You have completed basic commercial training, preferably in the industry
• You have a higher education qualification (specialist certificate, HF, Bachelor's degree or a comparable qualification)
• You have several years of experience in securities administration and financial accounting
• Previous experience in fund administration or fund controlling is an advantage
• A high level of IT affinity and a practiced use of modern tools and IT systems
• You enjoy communicating with customers and internal partners at eye level
• You value the exchange and collaboration with your team colleagues.
• You are aware of your responsibility in the execution of your tasks and carry them out in a structured and independent manner
• You like to set impulses and actively help to improve processes
• You see change as a challenge and not a problem

Our offer

• An exciting team of 9 colleagues who are looking forward to welcoming a new and committed colleague
• The opportunity to take the next step with us personally and professionally as part of this role
• A working time that takes care of its employees and invests in them
• A centrally located, easily accessible and attractive workplace in the heart of Zurich with the opportunity to organize your work flexibly (hybrid)
• An attractive salary package with extensive fringe benefits and employee perks
• from A for retirement provision to Z for zoo tickets