Job Description
coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.
Our client is the Asset Management of a Bank in Zurich. We are looking for an accountant/financial controller (m, f, d) as a
Fund Accountant Private Market Funds
Aufgaben
In a German speaking team responsible for fund accounting / Process transactions, reconciliation and fee calculations / Prepare NAV reports / Coordinate workflow and complete detailed daily, weekly and monthly NAV packages / Review cash and reconciliation positions, validate portfolio pricing / Accrue income and expenses / Responsible for partner and shareholder allocation calculations / Analyze fund returns and performance in accorda...