Fund Accountant Expert

Fund Accountant Expert

Join to apply for the Fund Accountant Expert role at coni+partner AG
.

coni+partner AG, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We specialise in custom‑fit staffing tailored to corporate culture, matching professional skills, references, and personal & social qualities of candidates.

• Conduct accounting and daily & monthly NAV calculations.
• Bookkeep liquid, illiquid, private equity, private debt, and private real estate funds.
• Control cash flow and capital account statements.
• Reconcile fund transactions.
• Support launch, merger, and closure of funds.
• Issue notices, monthly statements, etc.
• Prepare annual financial statements, assist with regulatory fund reporting and tax returns.
• Report investment information to senior management.
• Handle external stakeholders such as auditors, investors, custodians, and regulators.
• Control & monitor master data maintenance, fee management, and price publication.
• Coordinate daily fund administration processes, optimise tools and systems for quality & efficiency.
• Assist in implementing new investment products in systems.
• Monitor accounting guidelines and fund regulations.
• Execute ad‑hoc projects in fund administration.

• Bachelor's degree in Business Administration or Accounting.
• Further qualifications in accounting are an advantage.
• Professional experience in fund accounting within the fund industry, a bank, or a Big Four, especially in Private Equity.
• Strong analytical skills and attention to detail.
• Good understanding of applicable accounting regulations and regulatory requirements in the fund sector.
• Strong communication skills.
• Team orientation.
• IT proficiency with systems such as Avaloq, Sim Corp or Investran; computer literate and competent with MS Word and Excel.
• English and German language skills.

• Seniority level:
  Associate
• Employment type:
  
  Full‑time
• Job function:
  Finance
• Industries:
  Business Consulting and Services

Please apply by e‑mail to  Mr. Ivano Coni is responsible for your application. All applications are treated in strict confidence.

coni+partner AG

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

Tel.: