Kairova.

Job

Senior Fund Accountant

Organisation
coni+partner AG
Where
Germany
Mode
On site
Funding
Paid
For
Professionals
Deadline
See the official call
Source
Job from Arbeitnow

About

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.
Our client is the asset management of an international bank in Zurich. We are looking for a senior accountant (m, f, d) as a
Senior Fund Accountant
Your Tasks:
Conducting accounting and daily and monthly NAV calculations / Bookkeeping of liquid, illiquid, private

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