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
- Senior Accountant supervising month-end processes and supporting financial projects for an expanding insurance company. Requires 5 years experience and bilingual proficiency in French and English.
Responsibilities
- Supervise and perform the month-end close process for multiple entities
- Prepare month-end accruals
- Reconcile assigned balance sheet accounts
- Balance intercompany accounts
- Prepare financing-related payments and other related transactions
- Work closely with other members of the accounting team
- Respond to internal and external inquiries
- Prepare analyses and provide information to external auditors
- Ensure compliance with accounting principles and company policies
- Support and participate in various financial projects
- Recommend process improvements to increase efficiency and reduce errors
- Perform other tasks as assigned by the Financial Controller
Requirements
- Minimum of 5 years of experience as a corporate accountant
- Knowledge of Microsoft GP
- Degree in Accounting
- Advanced Excel skills
- Excellent analytical skills and attention to detail
- Self-motivated, proactive, and able to take initiative
- Bilingual in French and English (spoken and written) to support our businesses and clients across Canada and the United States
- Flexible and comfortable working in a fast-changing, high-growth company
- Organized and meticulous
Benefits
- Hybrid remote work for better work–life balance
- Group insurance, Health Care Spending Account, Employee & Family Assistance Program, and telemedicine
- Access to a retirement savings plan with employer contributions
- 7 personal days
- Birthday day off
- Bonus program
- Training reimbursement program
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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