Revenue Recognition Senior Accountant at ICF providing analytics and support for revenue recognition team. Collaborating on compliance, documenting processes, and participating in audits from Reston, VA office.
About the role
- Fund Accountant managing accounting for PE and RE funds in a diversified investment portfolio. Ensuring accurate records and timely reporting at an international bank in Zürich.
Responsibilities
- Responsible for accounting for PE and RE funds in a diversified investment portfolio
- Proper maintenance of books and records
- Timely and accurate recording of transactions / NAV calculations on a quarterly, semi-annual, and annual basis
- Preparation of reporting packages in accordance with IFRS
- Accounting for complex structures
- Reporting primarily to investment managers
- Archiving of documents
- Assistance in the preparation of annual financial statements and review of issues for audit purposes
- Understanding of the accounting treatment of complex fund structures and related transactions
- Responsible for a fund's reporting cycle
- Reviewing fund documents, day-to-day accounting operations
- Preparing quarterly/half-yearly reports, net asset values, and annual financial statements
- Responsible for the proper and timely handling of client inquiries.
Requirements
- Bachelor's or Master's in Business Administration or Accounting
- Professional experience with an asset manager or in asset management at a bank, ideally in the area of funds
- Knowledge of accounting standards and principles as well as regulations for funds
- Analytical personality
- Precise, reliable working style with a team orientation
- Responsible, efficient personality
- Interest in working under time pressure to meet the numerous daily deadlines for customer deliveries
- IT knowledge and database skills
- MS Office (Excel)
- German and English
Benefits
- Flexible working arrangements
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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