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Senior Fund Accountant: NAV & IFRS Complex Funds
Job in
Zürich, 8058, Zurich, Kanton Zürich, Switzerland
Listed on 2026-03-10
Listing for:
coni+partner AG
Full Time
position Listed on 2026-03-10
Job specializations:
-
Accounting
Senior Accountant, Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Location: Zürich
A consultancy company in Zurich is seeking a Senior Fund Accountant to manage accounting for PE and RE funds. The candidate should have a relevant degree and experience in asset management. Key responsibilities include timely transaction recording, preparation of IFRS reporting packages, and handling client inquiries. Proficiency in German and English is required. Applicants are invited to submit their documents via email or phone for confidentiality.
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Position Requirements
10+ Years
work experience
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