366 days ago on almopersonal.ch

Fund Accountant 60-100%

Almo Personal AG

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 Please refer to JobSuchmaschine in your application

Fund Accountant 60-100%

Fund Accountant 60 – 100%

Your Responsibilities

  • Fund Accounting: Reconciliation of Net Asset Values (NAV)
  • Transactions: Replicate Fund Activities in System
  • Reconciliation: Reconciliation of cash- and securities positions
  • Fund Reporting: Verification and distribution of fund data to external contacts. Preparation of Investment reports
  • Support: Assistance with ad hoc queries and tasks
Your Profile

  • Commercial apprenticeship diploma, preferably in banking or finance
  • Work experience, preferably in accounting
  • Interested in the Wealth / Asset Management Industry
  • Exact, reliable, detail oriented, structured and well organized working style
  • Proficient in MS Office
  • Proficiency in English and German spoken and written
  • Team player and motivated self-starter
  • Excellent interpersonal and communication skills
  • High degree of accuracy, persistency and attention to detail
  • Optimist and enthusiast, willing to join successful and dynamic organization
We look forward to receiving your complete application (CV, reference letters, diploma, photo etc.), as well as salary expectations and the earliest possible date of joining.

We only accept applications in electronic form. Application documents in paper form won’t be returned to you.

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