Fund Accountant responsible for accounting for PE and RE funds. Ensure accurate transactions, NAV calculations, and financial reporting at an international bank in Zurich.
About the role
- Partner Services Accountant responsible for preparing financial reports and supporting Treasury Management duties at Dominium, tackling the affordable housing crisis.
Responsibilities
- Preparing financial reports, journal entries, account reconciliation and analysis, and financial projects
- Supports Treasury Management duties including monitoring daily cash availability, managing Treasury Management requests, reviewing and transmitting wire transfers, and reviewing and approving accounts payable
- Serves as a project-focused resource by initiating, preparing, reviewing, and revising projects prior to submission to the Supervisor
- Supports month-end procedures, interest statement preparation, performing cascades within the system, recording cash activity, and Surplus Cash reporting
- Supports the Accounting Department by performing or directing authorized accounting functions necessary to ensure effective operations and fulfilling other duties as assigned by Accounting Management
- Shows initiative and flexibility by going above and beyond standard responsibilities to assist with special projects when needed
Requirements
- Bachelor's degree in Accounting or a closely related field
- Minimum of one year of accounting or relevant professional work experience
- Proficiency in Microsoft Office Suite (Excel, Word, Outlook)
- Experience with accounting software preferred
- Excellent communication skills, both verbal and written
- Strong analytical and problem-solving abilities with a high attention to detail
- Ability to accurately compile and calculate financial data, including totals, percentages, and variances.
Benefits
- Competitive salary
- Incentive bonus program
- Training and development programs
- Career growth opportunities
- Community volunteer and outreach programs
- Comprehensive benefits package for eligible employees
- Basic Life and AD&D insurance
- Employee, Spouse and Child Supplemental Life and AD&D
- Short and Long-Term Disability insurance
- Medical, Dental and Vision coverage
- Optional Health Savings Accounts
- Medical and Dependent Care Flexible Spending Accounts
- Voluntary Benefits (Accident, Critical Illness, Whole Life)
- Employee Assistance Program
- Access to a 401(K) plan
- Health and Financial Wellness Programs
- Paid Time Off including Paid Holidays and Floating Holidays
- Paid Parental Leave
- Education Reimbursement
- Employee Recognition
- Dominium Employee Emergency Fund
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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