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
- Management Accountant supporting financial processes and accurate reporting for a leading regional law firm. Collaborating with the finance team to implement improvements and maintain controls.
Responsibilities
- Prepare monthly management accounts and overhead analysis
- Complete balance sheet reconciliations and cost reports
- Support VAT returns and weekly cash flow reporting
- Ensure accurate coding and timely processing of invoices
- Support accounts payable and assist with audits
- Identify and implement process improvements
Requirements
- AAT Level 4 (or equivalent)
- Experience in a finance or accounts role
- Strong Excel skills and attention to detail
- Proactive, organised, and collaborative approach
Benefits
- Hybrid Working
- Monday to Friday
- 35 hours per week
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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