Senior Fund Accountant
Credit Suisse
Zürich, Region Zurich, Switzerland , Switzerland
vor 7 Tg.

We Offer

  • In charge of the end-to-end production from the booking to the validation of complex funds (Private Equity, Real Estate, fair trade and insurance linked products etc.)
  • The chance to assume the responsibility for the day-to-day verification of Swiss funds and investment foundations (control of upstream activities in fund accounting, NAV calculation, verification and validation)
  • The execution of incoming and outgoing security deliveries, fund launches / closures, performance analyses will also be part of your responsibilities
  • Accumulation, reinvestment of profits, and distribution of income based on the specific tax requirements
  • Through sharing your knowledge you leverage a critical part to you our aim to constantly improve and optimize existing processes
  • A rare opportunity to broaden your network though the support in internal projects
  • As part of a highly motivated team which is acting in a fast-paced environment, you contribute to our success through offering specialist support in our daily business
  • You Offer

  • Successfully completed banking apprenticeship or equivalent education, supplemented with a higher business education (university of applied sciences, higher vocational school) with a specialization in accounting or continuing education in finance and accounting with a Swiss federal specialist certificate
  • You have already gathered 3 years at least of professional experience with a focus on complex products within fund accounting
  • You possess the knowledge of the regulatory requirements (SFAMA, FINMA, KAG)
  • Stylistically confident command of German and very good command of written and spoken English is a requirement
  • Due to your ability to set priorities correctly and work efficiently you are able deliver high quality results even under high time pressure
  • You have a talent for figures and very strong analytical skills in combination with a high motivation and interest in continuous further development
  • Very high quality awareness and autonomous working style as well as dedicated work methods
  • jobsch* *LI-CSJOB*Ms. S. Eugster would be delighted to receive your application.Please apply via our Career Portal.
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