Senior Accountant managing financial reporting and compliance at YWCA Seattle King Snohomish. Ensuring accurate financial insights to meet the organization’s mission while collaborating with various stakeholders.
About the role
- Fund Accountant responsible for accounting and reporting for PE and RE funds. Requires accounting expertise and fluency in German and English while working in Zürich, Switzerland.
Responsibilities
- Responsible for accounting for private equity (PE) and real estate (RE) funds within a diversified investment portfolio
- Proper maintenance of books and records and timely, 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, primarily reporting to investment managers, and document archiving
- Support in the preparation of annual financial statements and review of matters for audit purposes
- Understanding of the accounting treatment for complex fund structures and related transactions
- Responsible for a fund's reporting cycle, reviewing fund documentation, day-to-day accounting operations, preparation of quarterly/half-yearly reports, net asset value 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, ideally in the area of funds
- Knowledge of accounting standards and principles as well as fund regulations
- Analytical mindset
- Precise and reliable working style with a team orientation
- Responsible and efficient approach
- Ability to work under time pressure to meet numerous daily client deadlines
- IT knowledge and database skills
- MS Office (Excel)
- German and English (proficiency)
Benefits
- Flexible work arrangements
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Management Accountant at Trainline responsible for financial analysis and departmental budgeting. Driving process improvements, supervising graduate accountants, and ensuring accuracy in financial reporting.
Senior Accountant providing strategic financial guidance and support at DJH. Engage with clients, prepare financial documents, and lead development in a collaborative environment.
Accountant responsible for financial bookkeeping and supporting accounting activities at UPYU. Emphasizing flexibility for individuals with caregiving responsibilities in a hybrid work setting.
Senior Accountant managing fixed asset accounting for Thermo Fisher Scientific. Providing technical guidance and oversight in finance for fixed assets within the BioProduction Group.
Consultant role in Accounting focusing on financial and account audits at TriFinance in Hamburg. Join a fast - growing advisory firm emphasizing personal and professional development in a hybrid role.
Cash Specialist managing daily cash activities, ensuring timely payments and reporting. Working in a global finance team to facilitate smooth financial operations in Chennai - India.
General Ledger Accountant ensuring accuracy and integrity of financial records at finance team. Supporting month - end, year - end closes and audits while collaborating with finance functions.
Junior AP Accountant handling full - cycle accounts payable processes at AMBOSS. Contributing to financial health and operational efficiency through collaboration and compliance.
Accountant preparing statutory reporting for Emerson entities in Europe. Responsibilities include trial balance preparation and liaising with external service providers.