Fund Accountant responsible for accounting for PE and RE funds. Ensure accurate transactions, NAV calculations, and financial reporting at an international bank in Zurich.
About the role
- Accounts Payable Accountant managing invoice approvals and ensuring accurate financial records. Collaborating with the Finance team for process improvements in the AP function.
Responsibilities
- Oversee and support the invoice approval workflow to ensure timely approvals and payments
- Post and process invoices accurately and efficiently in accordance with company policies and deadlines
- Reconcile credit card statements on a regular basis to maintain accurate and up-to-date records
- Ensure the AP sub ledger is consistently maintained and reflects the true state of payables
- Collaborate with the AP team to improve workflows, implement digital tools, and drive automation initiatives
- Contribute to developing and maintaining high standards and structures within the AP team
Requirements
- Proven experience in an Accounts Payable or similar finance role
- Strong understanding of AP processes, accounting principles, and financial systems
- High attention to detail and accuracy in data entry and reconciliation
- Experience with WorkDay ERP system is a plus
- Team player with a proactive attitude and a problem-solving mindset
- Interest in process improvement, digitalization, and automation in finance
Benefits
- Diverse and internationally distributed team
- Open communication, regular feedback
- Hybrid work, flexible hours
- Virtual Shares - An ownership mindset in every role.
- Regular in-person team events
- Monthly full-day hacking sessions
- 30 days of annual leave
- Competitive benefits
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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