Responsible for accurate recording of all transactions for Private Market Funds, Hedge Funds, Infrastructure, and Commodities
Prepare quarterly and annual financial statements and legally required reports
Continuous calculation and assessment of the Net Asset Value (NAV)
Posting of positions and fund movements; ongoing reconciliation of investment ledgers, cash balances, and custody accounts with the respective custodians
Ongoing data maintenance and oversight of fee management and price publication
Collaborate with internal and external stakeholders and handle inquiries in a timely manner
Participate in IT projects such as release updates, process automation, and testing
Engage in ad-hoc projects for senior management

HF (Swiss Federal Diploma) or Bachelor's degree in Banking & Finance or Business Administration
Experience working in a bank or for a fund manager
Knowledge of fund accounting or securities administration and regulatory requirements
Solid understanding of IFRS
Analytical mindset with a strong focus on quality
Team-oriented and self-motivated
IT affinity and interest in banking software, reporting tools, and technologies
Proficient in MS Office
Fluent in German and English

Accountant, Fund Control

About this role