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
- Accountant supporting financial operations for Evac's entities in Greece, Norway, and Germany. Maintaining accurate financial reporting and compliance for effective business decision-making.
Responsibilities
- Maintain accurate, up‑to‑date financial records for entities in Greece, Norway and Germany
- Execute monthly and year‑end closing activities, including balance sheet specifications and reconciliations
- Prepare financial forecasts, budgets and monthly management reports
- Manage accounts payable and receivable processes, invoicing, and internal/external account reconciliations
- Deliver timely and accurate Group reporting
- Support internal and external audit processes
- Identify opportunities to streamline and improve financial processes and systems
- Assist with ad‑hoc tasks assigned by management
Requirements
- Strong understanding of income statements, balance sheets and financial management
- Knowledge of accounting principles, standards and tax regulations
- High accuracy, attention to detail and strong analytical skills
- Ability to interpret financial data and communicate insights clearly
- Strong problem-solving skills and the ability to resolve financial issues proactively
- Advanced Excel skills and familiarity with BI tools
- Strong command of English, written and verbal
- Degree in Finance, Accounting or a related field.
Benefits
- highly interesting role in a global setting.
- inclusive and safe culture where colleagues know and trust each other.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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