Fund Accounting Specialist - NAV, IFRS & Reporting
Job in
Zürich, 8058, Zurich, Kanton Zürich, Switzerland
Listed on 2026-06-21
Listing for:
coni+partner AG
Full Time
position Listed on 2026-06-21
Job specializations:
-
Accounting
Financial Reporting, Tax Accountant, Accounting & Finance, Financial Analyst -
Finance & Banking
Financial Reporting, Tax Accountant, Accounting & Finance, Financial Analyst
Job Description & How to Apply Below
coni+partner AG sucht einen erfahrenen Fund Accountant in Zürich. Verantworten Sie die Fondsbuchhaltung, die Erstellung von Abschlüssen und das Reporting für internationale Kunden.
Aufgaben umfassen die korrekte Erfassung von Transaktionen, die Wartung der Buchhaltung sowie die Zusammenarbeit mit internen und externen Stakeholdern. Ein HF oder Bachelor in Banking & Finance ist erforderlich, ebenso wie Kenntnisse im Fonds-Accounting.
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