Accountant

• Conduct accounting and daily and monthly NAV calculations
• Bookkeep liquid, illiquid, private equity, private debt, and private real estate funds
• Control cash flow and capital account statements
• Reconcile fund transactions
• Support the launch, merger, and closure of funds
• Issue notices, monthly statements, and related documents
• Prepare annual financial statements
• Assist with regulatory fund reporting and tax return preparation
• Provide investment reporting to senior management
• Deal with external stakeholders, including auditors, investors, custodians, and regulators
• Control and monitor master data maintenance, fee management, and price publication
• Coordinate daily fund administration processes
• Optimize tools and systems to enhance quality and efficiency
• Assist with implementing new investment products in systems
• Monitor accounting guidelines and fund regulations
• Participate in ad hoc fund administration projects

Explore Fund Accountant at coni+partner AG. Review requirements and application details.