Zürich
Fund Accounting Expert (m/f/d)
- 13 November 2026
- 80 – 100%
- Permanent position
- German (Intermediate), English (Intermediate)
About the job
We have developed a web-based online platform for job searching and talent acquisition that digitalises the application process and supports the company in quickly recognising talents in the market and securing them for the long term. With a digital Rocken profile, every applicant can quickly and easily connect with market-leading companies and share their profile.
Our work places people at the centre, both technologically and organically. Rocken® offers executive search and talent management consulting to address the personal and individual needs of each person and to implement these optimally in recruitment and career planning.
Fund Accounting Expert (m/f/d)
Salary - CHF110,000 - 130,000Role:
For an established Swiss company in the finance and real estate sector, we are looking for an experienced individual who independently manages the accounting of investment funds and also contributes their expertise in business management matters. In this role, you combine solid accounting knowledge with real estate expertise, regulatory requirements, and direct communication with decision-makers.
Responsibilities:
You are responsible for the financial and fund accounting of various real estate investment funds, including account reconciliations and VAT settlements
You prepare monthly, quarterly, and annual financial statements as well as meaningful reporting and financial metrics
You coordinate external accounting service providers and monitor the quality of property accounting
You coordinate external audits
You prepare meetings of various management and supervisory bodies and take the corresponding minutes
Qualifications:
You have a commercial or business administration education, ideally complemented by further training in finance and accounting
You bring several years of experience in fund accounting or a comparable role in finance and accounting
You are familiar with Swiss accounting standards and VAT regulations
You have very good Excel skills and experience with Abacus or comparable ERP systems
You communicate fluently in German and have good English skills
Benefits:
- Attractive employee discounts
- Market- and performance-based salaries
- Above-average holidays and days off
- Experienced and dynamic team
- Flexible working hours
- Interesting and varied tasks/projects
- Attractive training and development opportunities
- Participation in business success and bonuses
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https://rocken.jobs/application/profil-erstellen/
Work location
Zurich
Contact
Aurela Osmani,
+41443852159
