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
- Accountant managing day-to-day financial operations at Easygenerator, an EdTech SaaS company. Involve in improving and scaling global financial functions with collaborative team culture.
Responsibilities
- Manage day-to-day accounting activities, including journal entries, AP/AR, and bank reconciliations across multiple entities.
- Analyze P&L and balance sheets, producing accurate month-end financial reports.
- Handle purchase and sales deferments, intercompany billing, and subscription accounting schedules.
- Apply knowledge of transfer pricing requirements, VAT return filings, and group accounting.
- Maintain and reconcile accounting schedules (prepayments, accruals, deferrals).
- Support monthly close, audits, and compliance.
- Work with large datasets and apply advanced Excel formulas for financial analysis.
- Identify process gaps and implement automation or internal controls to improve accuracy and efficiency.
- Use Stripe for payment reconciliations and subscription tracking.
Requirements
- Bachelor’s degree in Accounting or Finance (ACCA or CPA in progress is a plus).
- 5+ years of accounting experience, preferably in a SaaS or tech environment.
- Proficiency with Microsoft Dynamics 365 Business Central (preferred), Salesforce, and Stripe.
- Strong understanding of subscription-based revenue models and financial reporting standards.
- Advanced Excel skills (PivotTables, VLOOKUP, IF statements, etc.).
- Hands-on experience with procure-to-pay (P2P) processes and vendor management.
- Proven experience implementing or working with accounting/finance automation tools or workflows.
- Detail-oriented, analytical, and proactive, with a focus on continuous improvement.
- Knowledge of accounting, tax, and personnel-related laws and regulations.
- Experience in reviewing contractor agreements to ensure compliance with company policies.
Benefits
- Collaborative, innovative, and supportive team culture.
- Hybrid and flexible work setup in Dubai.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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