89 days ago on selbyjennings.com

Senior Fund Accountant - Zurich

Selby Jennings (Part of the Phaidon International group)

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 Please refer to JobSuchmaschine in your application

Senior Fund Accountant - Zurich

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Senior Fund Accountant - Zurich

Date:27 Jul 2016
Location:Switzerland, Zürich
Salary:Circa 100,000 CHF + BONUS
This is a Senior Fund Accounting Role in Zurich, Switzerland.  The position will be working with private equity funds, and will be German speaking. It requires an immediate start. 

Fund accountant, fund accounting, hedge fund, private equity, fund administration, sales, analyst, accountant, GAAP, reports, CIMA, German, English, Switzerland, Zurich, senior

The Role:
  • Take responsibility for accounting, capital calls and distributions of funds and votes against the custodians.
  • Answer client enquiries
  • Prepare and complete monthly and quarterly reports
  • Take responsibility for all fund administration and accounting.
  • Work with target fund managers locally.  
  • Maintain monthly reconciliation of US GAAP reporting schedules for prepaid, accrual and tax balances.
  • Work on payment processing, approval and releasing.
  • Analyse financial reports.
  • Prepare for audit.
  • Commercial training in Accounting
  • Significant professional experience as a fund accountant, preferably in private equity / alternative investments.
  • Excellent German and English.

If you are interested in this fund accounting role in Zurich please email a copy of your CV in Word format to alice.corp[@]selbyjennings.ch or call +41 (0) 44 542 1260

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