Associate Fund Accountant Initial 12 Month Fixed Term Contract

Zürich  ‐ Vor Ort
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Schlagworte

Beschreibung

A global Private Equity Investment manager is expanding their Private Equity Fund Accounting team in Zug, Switzerland. This role will initially start as a fixed 12 month contract, however has the prospects for a successful fund Accounting candidate to be made permanent.

The Role:
  • Maintain Accounting records.
  • Perform daily banking and money market reconciliations.
  • Prepare detailed year-end support files for audit.
  • Write financial statements in accordance with IFRS, UK GAAP and US GAAP.
  • Work with auditors and tax advisors to ensure accurate delivery of PBC lists.
  • Assist potential and existing investors with accounting and regulatory queries.
  • Maintain a strong accounting system and database.
Skills/Experience:
  • A solid background in Fund Accounting. University degree in Accounting, Finance or Book keeping.
  • Understanding of IFRS, UK GAAP, US GAAP and Lux GAAP.
  • Private equity knowledge beneficial.
  • Basic understanding of legal and compliance framework - AML, KYC, AIFMD etc. In the asset management industry.
  • Fluency in English with knowledge of German.
This role will require an immediate starter. If you are interested please email a copy of your CV in MS Word format. For further information, please contact Alice Corp via email or call.

Selby Jennings is a trading style of Phaidon Capital (Schweiz) GmbH.
Start
ab sofort
Dauer
12 months
Von
Selby Jennings
Eingestellt
18.03.2014
Projekt-ID:
680791
Vertragsart
Freiberuflich
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