Overview
As a member of the accounting team, you will manage fund and fund of funds accounting, calculating net asset value and related cash flows. You will prepare financial statements and annual reports, and ensure data quality across interfaces and tools. You will collaborate with internal and external stakeholders and participate in group finance projects to optimize processes. This role offers impact in a Liechtenstein asset management context and opportunities to shape reporting quality and efficiency.
Verantwortungsbereiche
- Fund and fund of funds accounting
- Calculate assets minus liabilities and NAV
- Manage cash flows and valuations from a finance perspective
- Prepare financial statements and annual reports
- Collaborate with internal and external stakeholders
- Develop interfaces
- Ensure data quality and prepare reports for stakeholders
- Optimize tools, processes and systems
- Participate in group finance department projects
Zentrale Anforderungen
- Bachelor or Master with focus on Banking & Finance or Accounting
- Experience in or with a Big4 on fund audits or with a fund manager
- High interest in investments
- Knowledge of IFRS and NAV
- Analytical thinking and networked mindset
- Ability to work independently
- Ambitious and motivated personality
- Initiative
- Very good interpersonal and communication skills
- Enjoys exchanging information
- Very good IT user skills
- Confident in MS Office and Excel
- Fluency in German and English
- Analytical thinking
- Networked mindset
- Independent work
- MS Office
- Excel
- IFRS
Fund Accountant Arbeitgeber: on request
coni + partner ist ein hervorragender Arbeitgeber, der seinen Mitarbeitern in Zürich ein inspirierendes Arbeitsumfeld bietet, das auf Teamarbeit und persönlichem Wachstum basiert. Mit einem klaren Fokus auf die Entwicklung von Fachkompetenzen und einer offenen Unternehmenskultur fördert das Unternehmen die berufliche Weiterentwicklung seiner Mitarbeiter durch regelmäßige Schulungen und spannende Projekte im internationalen Asset Management. Zudem profitieren die Mitarbeiter von flexiblen Arbeitszeiten und der Möglichkeit, an bedeutenden Prüfungsprojekten weltweit teilzunehmen.
