General Accountant responsible for essential accounting tasks and financial reporting at Anthesis. Collaborating with global teams to ensure compliance and accuracy in accounting processes.
About the role
- Accountant managing accounting for PE and RE funds at coni+partner AG in Zürich. Responsible for accurate record-keeping, NAV calculations, and compliance with IFRS.
Responsibilities
- Responsible for the accounting of private equity (PE) and real estate (RE) funds within a diversified investment portfolio
- Ensure proper maintenance of books and records
- Timely and accurate recording of transactions and NAV calculations on a quarterly, semi-annual and annual basis
- Preparation of reporting packages in accordance with IFRS
- Accounting for complex structures
- Support in the preparation of annual financial statements and in responding to audit queries
- Understanding of the accounting treatment for complex fund structures and related transactions
- Responsible for a fund’s reporting cycle, review of fund documents, daily accounting operations, preparation of quarterly/semi-annual reports, NAV calculations and annual financial statements
- Responsible for the proper and timely handling of client inquiries.
Requirements
- Bachelor’s or Master’s degree in Business Administration or Accounting
- Professional experience at an asset manager or in asset management at a bank, preferably in a funds role
- Knowledge of accounting principles and standards as well as fund regulations
- Analytical mindset
- Precise and reliable work style with a team-oriented approach
- Responsible and efficient personality
- Comfortable working under pressure to meet numerous daily client delivery deadlines
- IT skills and database proficiency
- MS Office (Excel)
- German and English
Benefits
- Flexible working arrangements
- Support during onboarding
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Accountant managing daily AR/AP accounting responsibilities for the company. Handling invoicing, payment processing, and account reconciliations with a focus on accuracy.
Plant Accountant managing monthly closing processes and preparation of internal management reports in a manufacturing environment. Requires 3 - 5 years of accounting experience and strong analytical skills.
Lead Accountant supporting Investment Controllership function across U.S. GAAP and Statutory accounting for MKS2 Technologies. Drive alignment on shared goals and deliverables while ensuring compliance with accounting standards.
Qualified Accountant preparing client management accounts and financial statements for Aramark Property. Liaising with auditors and managing financial reporting requests for clients.
Senior Management Accountant overseeing group’s cost base at a cybersecurity consultancy with remote work options. Prepare management accounts, manage payroll, and maintain financial controls.
Senior Accountant managing financial processes for Airline Assistance Switzerland. Involving in month - end, quarter - end, and year - end closing and mentoring team members.
Accountant in a fast - growing e - mobility company focusing on charging infrastructure. Responsible for accounting processes and optimizing financial operations.
GL Accountant managing General Accounting operations for Contentsquare. Ensuring accurate reporting and compliance with IFRS standards in Wrocław office.
Commercial Accountant managing finance and supply chain intersections at Octopus Energy Services. Focused on cost of sales and inventory management within a rapidly evolving environment.