Fund Accountant (m/f/d)

Job description

Fund Accountant (m/f/d) 60% | Fund Management | Zurich | Experienced professionals

Tasks

• You carry out NAV checks, including various loose/resolved controls (e.g. checking transactions, corporate actions, commission payments)
• You carry out preparatory work for the preparation of annual reports
• Your input is valuable for projects such as fund launches, restructuring, mergers, etc. as well as for tests due to 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

• Basic commercial training, preferably in the industry
• Several years of experience in securities administration and financial accounting
• Previous experience in fund administration or fund controlling is an advantage
• Further higher education (specialist certificate, HF, Bachelor's degree or a comparable qualification) is an advantage
• A high affinity for IT and skillful use of modern tools and IT systems
• You enjoy communicating with customers and internal partners on an equal footing and you value the exchange and cooperation 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

We offer

• An exciting team of 4 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
• An employer 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 ranging from pension plans to zoo tickets