9 days ago

Fund Accountant Property & Mutual Funds


  • Work region
  • Sector
  • Employment type
  • Position


  • No documents have been added yet.
  • {{ file.error | translate }}

  • {{ 'labels-general.form.attachments.documents' | translate:"{ 'count': queueLength() }" }} - {{ totalSize() | formatFileSize }}

    These documents exceed the allowed maximum of 7 Mb

* Mandatory field

Fund Accountant Property & Mutual Funds

Schroders with headquarters in London, employs over 3600 talented people worldwide, operating from 37 offices in
27 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which we
invest and close to our clients. Schroders has developed under stable ownership for
over 200 years and long-term thinking governs our approach to investing, building client relationships and growing
our business.
Schroders in Switzerland is a renowned Financial Institution with 280 employees located in Zurich and Geneva. For
our private clients we provide tailor made investment solutions and complementary financial services. On behalf of
institutional and retail investors, financial institutions and high net worth clients from around the world, we invest in
a broad range of asset classes across equities, fixed income, multiasset and alternatives.

For our international Investment Management Team in Zurich, we are looking for a
Fund Accountant Property & Mutual Funds
Job specification  Responsible for the production and analysis of key accounting data of property funds  Monthly closing process of the accounting property funds  Coordinate and oversee tax review, produce semi-annual consolidated financial statements and prepare key
data and divers reporting  Preparing and monitoring of budget, cash flow planning and payment services for the fund  Coordinate, administrate and monitor the financing and refinancing of the funds with mortgage loans  Calculate the gross asset value, prepare accruals, administer the billing of management and custody fees  Responsible for controlling/monitoring of the accounting and administration of mutual funds based in
Switzerland, like calculations, accruals and reclaimable withholding tax  Initiate payment orders, review accounting, regulatory and tax changes and assess implications for the funds  Review and prepare mutual fund reporting  Liaise activities with fund manager / asset manager / controller Required profile  At least 4 year experience as Fund Accountant in the investment management or property field  Fluency in German and English is a must  Education in finance and/or economics  Acknowledge of SAGE would be a plus  Proficiency in MS Office especially Excel  Accurate, professional and reliable working style  Ability to set priorities and show good judgment  Dynamic, pro-active, integer, self-motivated and structured personality  Outstanding ability to cope with pressure and a great level of flexibility
We offer a challenging, diverse and supportive working environment as well as modern employment conditions in
an international, dynamic and entrepreneurial environment. The office is located only 5 minutes from Zurich main

Please Apply Online
Only direct applications will be considered.

Schroder Investment Management AG
Central 2, CH-8021 Zürich, Schweiz
Tel: +41 (0)44 250 11 11