Fund Accountant responsible for accounting for PE and RE funds. Ensure accurate transactions, NAV calculations, and financial reporting at an international bank in Zurich.
Responsibilities
- Prepare, review, and post journal entries (JEs) accurately and on time, ensuring proper GL coding and account classification.
- Maintain balance sheet reconciliations, identifying and resolving discrepancies promptly.
- Support month-end and year-end close activities across multiple entities.
- Analyze P&L variances and provide explanations for key fluctuations.
- Collaborate with Finance and cross-functional teams to ensure accurate cost allocations and reporting.
- Assist with intercompany transactions, reconciliations, and eliminations as needed.
- Prepare supporting documentation for internal and external audits.
- Contribute to process improvements in accounting operations and ERP workflows.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- +7 years of experience in accounting, preferably within multinational or shared service environments.
- Strong understanding of U.S. GAAP, GL structure, and journal entry preparation.
- Proven experience in GL coding, account classification, and balance sheet reconciliations.
- Experience with ERP systems such as Dynamics 365, Business Central, SAP, Oracle, or NetSuite.
- Advanced Excel skills (pivot tables, formulas, data validation).
- Excellent attention to detail and ability to meet tight deadlines.
- English fluency (spoken and written).
Benefits
- Christmas Bonus: 30 days, to be paid in December.
- Major Medical Expense Insurance: Coverage up to $20,000,000.00 MXN.
- Minor Medical Insurance: VRIM membership with special discounts on doctor’s appointments and accident reimbursements.
- Dental Insurance: Always smile with confidence!
- Life Insurance: (Death and MXN Disability)
- Vacation Days: 12 vacation days in accordance with Federal Labor Law, with prior approval from your manager. + Floating Holidays: 3 floating holidays in addition to the 7 official holidays in Mexico.
- Cell Phone Reimbursement & Transportation Subsidy.
- Hybrid Scheme: Enjoy the best of both worlds, remote and in-office work.
- Multicultural Exposure: Work with operations within Mexico and the United States.
- MezTal Internal Events: Strike a healthy balance between your professional and personal goals.
- Exclusive Discounts: Benefits with different companies for being part of MezTal.
- Academic Agreements: Access to national universities and language schools.
Job title
Job type
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