Fund Accountant managing accounting for PE and RE funds in a diversified investment portfolio. Ensuring accurate records and timely reporting at an international bank in Zürich.
About the role
- Finance Manager responsible for core financial operations and management accounting at Capi. Join a fintech firm helping businesses in emerging markets pay international suppliers.
Responsibilities
- Lead the month-end close and production of accurate financial and management reporting
- Support tax compliance and regulatory reporting, including preparation of filings and coordination with external advisors
- Maintain ownership of balance sheet accounts, including regular reconciliation and issue resolution
- Oversee accounts payable and ensure transactions are accurate, controlled, and well documented
- Improve and document finance processes to support scale and audit readiness
- Partner cross-functionally with operations, product, treasury, and commercial teams to identify, design, and implement process improvements that strengthens controls, efficiency, and scalability
- Prepare audit schedules and support statutory and regulatory filings
- Support the migration to a new accounting system, including testing, data validation, and documentation.
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field
- ACCA, ACA or CIMA qualified with at least 4+ years’ relevant experience
- Experience at a startup, fintech, or Top 10 accounting firm professional services firm (Top 10)
- Proficiency in Excel and Google Sheets and comfort working with data
- Excellent attention to detail and organisational skills
- Professional level English proficiency
- Familiarity with Xero, Netsuite and other tier accounting software (nice to haves)
- Exposure to international payments, FX, or multi-currency finance operations (nice to haves)
- French language skills (nice to haves)
Benefits
- competitive salary
- share options
- benefits
- 3 days a week in the London office
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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