Senior Fund Accountant: NAV, PE & Real Estate
Job in
Zürich, 8058, Zurich, Kanton Zürich, Switzerland
Listed on 2026-01-13
Listing for:
coni+partner AG
Full Time
position Listed on 2026-01-13
Job specializations:
-
Finance & Banking
Financial Analyst, Accounting Manager, Accounting & Finance -
Accounting
Financial Analyst, Accounting Manager, Accounting & Finance
Job Description & How to Apply Below
A consultancy firm in Zurich is seeking a Fund Accountant Expert to manage accounting and NAV calculations for a major international bank. Candidates should hold a Bachelor's degree in Business Administration or Accounting, and preferably have experience in fund accounting, especially within Private Equity. Strong analytical and communication skills are required, along with IT proficiency in systems such as Avaloq or Sim Corp.
The role offers an opportunity to work closely with external stakeholders and contribute to the administration of various funds.
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Position Requirements
10+ Years
work experience
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