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Fund Accountant: Private Equity & Real Estate; IFRS NAV

Job in Zürich, 8058, Zurich, Kanton Zürich, Switzerland
Listing for: coni+partner AG
Full Time position
Listed on 2026-03-02
Job specializations:
  • Accounting
    Tax Accountant, Financial Reporting, Financial Analyst, Accounting Manager
  • Finance & Banking
    Tax Accountant, Financial Reporting, Financial Analyst, Accounting Manager
Salary/Wage Range or Industry Benchmark: 30000 - 80000 CHF Yearly CHF 30000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accountant: Private Equity & Real Estate (IFRS NAV)
Location: Zürich

A consultancy company is seeking a Fund Accountant for an international bank in Zürich. This role involves accounting for private equity and real estate funds, preparation of reporting packages in compliance with IFRS, and managing client inquiries. Qualifications include a Bachelor's or Master's degree in Business Administration or Accounting, experience in asset management, and proficiency in both German and English.

The position offers an engaging work environment and challenges with deadlines.
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