Project Accountant managing financial operations and accounting tasks for Aecon's infrastructure projects in Barbados. Involves month - end closures, VAT filings, and financial statement preparation.
About the role
- Accountant responsible for managing financial operations for private equity and real estate funds at international bank in Zürich. Ensuring compliance with accounting standards and timely reporting.
Responsibilities
- Responsible for accounting for private equity (PE) and real estate (RE) funds within a diversified investment portfolio
- Maintain accurate books and records
- Timely and accurate recording of transactions and NAV calculations on a quarterly, semi-annual, and annual basis
- Prepare reporting packages in accordance with IFRS
- Account for complex fund structures
- Report primarily to investment managers
- Archive documentation
- Assist with preparation of annual financial statements
- Review matters for audit purposes
- Understand the accounting treatment of complex fund structures and related transactions
- Manage the fund reporting cycle
- Review fund documents
- Perform day-to-day accounting operations
- Prepare quarterly and half-yearly reports, net asset values, and annual financial statements
- Handle client inquiries promptly and professionally
Requirements
- Bachelor's or Master's degree in Business Administration, Accounting, or a related field
- Professional experience with an asset manager or in asset management at a bank, preferably in the funds area
- Knowledge of accounting standards and principles, as well as regulations governing funds
- Analytical mindset
- Precise and reliable working style with strong team orientation
- Responsible and efficient personality
- Ability to work under time pressure to meet frequent daily deadlines for client deliverables
- IT and database skills
- Proficient in MS Office (Excel)
- German and English (language proficiency)
Benefits
- Flexible work arrangements
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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