Senior Fund Accountant - Zurich
vor 3 Wochen
Job summary
We are looking for a senior accountant as a Senior Fund Accountant.AufgabenConducting accounting and daily and monthly NAV calculations / Bookkeeping of liquid,
illiquid,
/private equity,private debt
and private real estate funds / Controlling of cash flow
and capital account statements / Reconciliation
merger,
closureof funds/
/ Issuing notices,
monthly statements etc.
Stellenbeschreibung
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Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
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