Senior Fund Accountant: PE/RE NAV & IFRS Reporting
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:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting Manager -
Accounting
Financial Reporting, Financial Analyst, Senior Accountant, Accounting Manager
Job Description & How to Apply Below
A consulting company based in Zurich is looking for a Senior Fund Accountant to manage accounting for private equity and real estate funds. The role requires a Bachelor's or Master's degree in Business Administration or Accounting, strong analytical skills, and fluency in German and English. Responsibilities include NAV calculations, financial report preparation, and handling client inquiries. This is a fast-paced position with deadlines, ideal for someone with relevant asset management experience.
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Position Requirements
10+ Years
work experience
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