An exciting and challenging role as Senior Fund Accountant supporting the Swiss Bank (CICSB) in Zurich.
•covering the end-to-end production from the booking to the validation of liquid and illiquid funds, foundations, and managed accounts with domiciled Switzerland.
•covering Fund of Private Equity, Fund of Real Estate, Fund of Hedge Fund, Fair-Traded and Insurance Linked Products, etc.
•assuming the responsibility for the day-to-day verification of Swiss funds and investment foundations (control of upstream activities in fund accounting, NAV calculation, control, and validation).
•executing incoming and outgoing security deliveries, fund launches/closures, performance analyses will also be part of your responsibilities.
•responsible for the income appropriation (distribution, accumulation, reinvestment), based on the specific tax requirements.