We understand that no two organisations are the same. Find out more about how we've customised our recruitment offerings to help clients across Switzerland meet their needs.
We understand that no two organisations are the same. Find out more about how we've customised our recruitment offerings to help clients across Switzerland meet their needs.
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.
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.
For our client, a global reinsurance player, we are looking for a Senior Legal Counsel, to join their Zurich-based team, focusing on all Property & Casualty matters.
Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.