Veröffentlicht am 19 December 2019
Standort
Zürich
Art der Anstellung
Festanstellung
Kategorie
Finance & Accounting
Job Reference Number
A0X0J0000095RCHQAE
Industry
Banking & Financial Services

Summary:

Our client is a top-tier international Alternative Investments Company with a global presence and billions under management. For their office in the heart of Zürich they are looking for a Fund Finance Officer. This is a Junior to Mid-level position that would be a great fit for a person coming from Investment Controlling/Fund Accounting or Big 4 Audit background, who is also interested in working closely with front office and clients. The company offers a very dynamic environment, great development opportunities and amazing financial benefits.

Responsibilities
  • Performance Analysis portfolios and investment funds,
  • Close cooperation with the front office team during the investment phase
  • Monitoring of financial cash flows: capital calls / distributions of the underlying funds
  • Controls and validation of the accounting and financial statements prepared by the administrators
  • Communication with key stakeholders: front office and back office across various international offices
  • Investor reporting including presentations to the boards
Requirements
  • Several years of experience in Investment Controlling, Fund Accounting or External Audit
  • Solid knowledge of financial and accounting procedures
  • Fluent in German and English, French would be an advantage
  • Dynamic and adaptive personality