Accountant responsible for the accounting of PE and RE funds in a diversified investment portfolio. Managing books and records, reporting, and client inquiries at a Zurich - based consultancy.
About the role
- Fintech Senior Accountant for a company at the intersection of banking and financial technology. Overseeing fintech programs and ensuring compliance within a regulated environment.
Responsibilities
- Oversee the full lifecycle of fintech programs, from onboarding and implementation through ongoing operational support.
- Establish and document accounting workflows for new programs, including funds flow mapping, reconciliation procedures, and reporting protocols.
- Analyze transaction-level data across multiple systems to identify discrepancies, investigate variances, and partner with internal teams to resolve issues.
- Promote consistency and accuracy by sharing program-specific processes and knowledge across the accounting team.
- Perform daily, high-volume reconciliations related to prepaid card activity, payment processing, and fintech transactions.
- Prepare and record daily and monthly journal entries, ensuring compliance with GAAP and internal accounting standards.
- Develop a comprehensive understanding of each program’s financial structure, systems of record, and processor relationships.
Requirements
- Accounting experience in banking, financial services, or fintech environments.
- Bachelor’s degree in Accounting, Finance, or a related discipline.
- 8–10 years of progressive, full-cycle accounting experience.
- Solid knowledge of GAAP, financial reporting, and internal control frameworks.
- Advanced Excel skills, including PivotTables, lookup functions, and complex formulas.
- Experience with bank reconciliations, prepaid card accounting, or payment platforms is a plus.
- Strong analytical capabilities, attention to detail, and ability to perform in a fast-paced, collaborative setting.
Benefits
- Team-oriented culture with a strong community focus.
- Hybrid schedule (four days onsite, one remote following initial training).
- Career growth as the organization continues to expand its fintech partnerships.
- Exposure to innovative fintech products within a regulated banking environment.
- Competitive compensation package including bonus opportunity and comprehensive benefits.
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