Investment Accountant - Zurich, Schweiz - SAP Infotech Limited

Beschreibung

• Maintain accurate accounting records for investment portfolios.
• Calculate daily and monthly Net Asset Values (NAVs) for assigned funds.
• Prepare financial statements and regulatory reports for investment funds in accordance with applicable accounting standards.
• Reconcile portfolio activity, including trades, income, and expenses, with custodian and broker statements.
• Liaise with internal teams (such as compliance, operations, and investor relations) and external parties (such as auditors, administrators, and fund managers).
• Ensure compliance with financial regulations and standards relevant to the funds.
• Analyse fund performance and provide insights to management.
• Continuously monitor and identify process improvement opportunities.

• 3 years of accounting experience, preferably in the financial services or investment management sector.
• Proficient in accounting software and MS Office (especially Excel).
• Strong analytical and problemsolving skills.