Senior Fund Accountant – Office in Switzerland. recruitment
This is a dynamic role for a Fund Accountant who is ready to step up into a Senior role to be responsible for Fund Accounting as well as training new Team Members.
The whole team has over 60 Fund Accountants on different seniority level.
The main tasks will include:
• Calculation and verification of daily Net Asset Values (NAV)
• Control the fund accounting in respect to Swiss Law
• Control functions (validation and reconciliation of securities in comparison with the custody as well as cash balances on a daily basis)
• Manual booking of special Corporate Actions
• Manual booking of not automatically integrated fees on a daily basis
• Support of the production team in the application of new fund structures and products
To apply for this role please send your CV to compliance@carltonseniorappointments.com or call +442070780559 for a confidential discussion.
KEY WORDS: Fund Accounting, Fondsbuchalter, Accounting, Senior Fund Accountant, Fondsbuchalterin, Zurich, Switzelrand, Investment Banking, Funds