Operations Management Accountant responsible for financial tracking, client billing, and performance reporting for energy management services in the UK. Collaborating with internal teams to ensure accurate financial insights and client communication.
About the role
- Fund Accountant responsible for accounting for PE and RE funds. Ensure accurate transactions, NAV calculations, and financial reporting at an international bank in Zurich.
Responsibilities
- Responsibility for the accounting of PE and RE funds within a diversified investment portfolio
- Proper maintenance of books and records and timely, 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, primarily reporting to investment managers and archiving documents
- Support in the preparation of annual financial statements and audit-related matters
- Understanding of the accounting treatment of complex fund structures and related transactions
- Responsibility for a fund's reporting cycle, review of fund documentation, daily accounting operations, production of quarterly / semi‑annual reports, net asset values and annual financial statements
- Responsibility 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 the asset management division of a bank, ideally in fund accounting
- Knowledge of accounting standards and principles as well as fund regulations
- Analytical mindset
- Precise, reliable working style with a team orientation
- Responsible, efficient personality
- Ability to work under time pressure to meet numerous daily client delivery deadlines
- IT and database skills
- MS Office (Excel)
- Proficiency in German and English.
Benefits
- Contact: I.C. Ivano Coni, Managing Director
- Recognized commitment to employee retention
- Your contact: Ivano Coni
- Strict confidentiality of applications
Job title
Job type
Experience level
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Not specified
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