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Fund Accountant: Private Markets NAV & IFRS Reporting
Job in
Zürich, 8058, Zurich, Kanton Zürich, Switzerland
Listed on 2026-06-20
Listing for:
coni+partner AG
Full Time
position Listed on 2026-06-20
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
coni+partner AG in Zurich is looking for a Fund Accountant for their Asset Management client. This role involves processing transactions and preparing NAV reports within a German-speaking team.
Candidates should have a background in Banking & Finance or Accounting and experience in the fund business, with strong analytical abilities and proficiency in financial statements (IFRS). Fluency in both German and English is essential.
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