Job Detail

Fund Accountant (temporary)

Zurich / Eintritt per sofort kessler.vogler is an owner-run company specialising in consultation, selection and recruitment of experts and executives for banks and financial service providers for permanent and temporary positions.



Do you want to develop yourself further, and are therefore looking for a new professional challenge at a bank or financial service provider?



Then come to us: Our extensive experience and excellent network means that we can provide you with professional and efficient support. kessler.vogler is happy to advise you individually with career planning, and will help you search for a solution that is the perfect match for you and your personal goals. We do this regardless of whether you are looking for a temporary or permanent position.



For our client, a well-known international Bank in Zurich, we are currently looking for a highly motivated and experienced personality as Fund Accountant on a fixed-term basis (6-8 months) with immediate start.



Tätigkeiten:

• Handling of subscriptions, cash flows, entries, redemptions and account records


• Conclude corporate actions, client reporting queries and cash/security reconciliation items


• Daily calculation of Net Asset Values (NAV) for securities and money market funds


• Distribution of reports and prices


• Controlling of incomes, derivatives and expenses


• Communication with support sites and keeping up-to-date with back-up procedures such as systems, transmission or processes

Anforderungen:

• Commercial apprenticeship in the banking environment or similar education



• Fund Accounting experience (2-3 years) is a must




• Proficient use of MS Office applications




• Interested in accounting conventions and techniques




• Ability to work under pressure and prioritize




• Understand client requirements as well as the legal environment




• Team player and strong organizational skills




• Precise and thorough working style

Sprachen: Fluency in English

Einsatzort: Zurich

Eintritt ab: sofort

Stellenart: Temporärstelle

Stellen-Nr.: 107

Ihre Kontaktperson:

Lars Brändle

Senior Consultant

T 043 305 00 34

braendle@kesslervogler.chE-MailIch möchte mich für diese Stelle bewerben

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