Senior Fund Accountant: NAV, PE & Real Estate Funds
Job in
Zürich, 8058, Zurich, Kanton Zürich, Switzerland
Listed on 2026-01-19
Listing for:
coni+partner AG
Full Time
position Listed on 2026-01-19
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Tax Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Tax Accountant, Financial Analyst
Job Description & How to Apply Below
A consultancy firm is seeking a Senior Fund Accountant to manage accounting and NAV calculations for various funds in an international bank. The ideal candidate will have a Bachelor's degree in Business Administration or Accounting, professional experience in fund accounting, strong analytical skills, and proficiency in both English and German. You will be responsible for preparing financial statements, assisting with regulatory reporting, and ensuring compliance with accounting guidelines.
The position is located in Zürich, Switzerland, and offers a collaborative work environment.
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Position Requirements
10+ Years
work experience
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