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
- Staff Accountant supporting day-to-day accounting operations for a growing manufacturing company. Maintaining accurate financial reporting and collaborating with a hybrid finance team on-site 2 days a week.
Responsibilities
- Support the full accounting cycle including accounts payable, accounts receivable, and general ledger reconciliations
- Process invoices, payments, and receipts accurately and efficiently
- Assist with month-end and year-end close activities, including journal entries and account reconciliations
- Prepare and review financial data such as balance sheets and income statements to ensure accuracy and completeness
- Maintain accurate financial records in accordance with GAAP
- Assist with ad hoc accounting projects and process improvements as needed
Requirements
- Bachelor’s degree in Accounting, Finance, Economics, or a related field required.
- 1 - 4 years of hands-on accounting experience
- Strong attention to detail and solid organizational skills
- Proficiency in Microsoft Excel
- Experience with NetSuite, SAP, or similar ERP system preferred
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