Investment Accountant Investment Accountant …

Alpha Leonis Partners AG
à Zurich, Zürich, Suisse
CDI, Plein-temps
Dernière candidature, 18 juil. 21
Alpha Leonis Partners AG
à Zurich, Zürich, Suisse
CDI, Plein-temps
Dernière candidature, 18 juil. 21


Alpha Leonis Partners is an independent investment advisory firm located in Zürich, Switzerland, active across private equity and capital markets. The firm was created with a vision of providing prudent stewardship and strategic investment advisory solutions for our clients' assets.

The firm focuses on the following investment strategies: private equity funds and co-investments, real estate investments, yield enhancement strategies as well as active private equity-like strategies in capital markets. The firm also brings CIO outsourcing solutions and perspectives in developing strategic asset allocation managment, investment policy formation and capital markets research and insights.


We are looking for a skilled accountant to join our dynamic investment operations team with location in Zürich, Switzerland.

The main focus of this position will be accounting and reporting on all investments within portfolios of clients advised by ALP. In particular, you will be involved in the following aspects:

  • Assisting in the completion and submission of investment subscriptions and redemptions
  • Capital call validation, monitoring and follow-up with client and their treasury teams
  • Capturing investment transactions and valuation of portfolio investments in the investment accounting systems and supporting platforms
  • Daily management of investor mailboxes (direct correspondence with clients, banks, custodians, fund administrations, fund companies, auditors, etc.)
  • Periodical reconciliations of clients' bank accounts
  • Assistance with preparation of monthly, quarterly and ad-hoc reports for the clients
  • Support on cash forecasting
  • Providing support on portfolio monitoring to the CIO and the investment teams, as needed


  • Accounting or investment control porfessional with a degree in finance and/or accounting
  • Preferably 2-5 years of relevant work experience in fund accounting / administration
  • Strong interest in the investment world and a general understanding of the key financial asset categories
  • Strong MS Office user knowledge, expecially Excel
  • Previous work experience with databases would be a plus
  • Strong analytical skills and high attention to detail
  • Good time management and prioritization skills
  • Very good English command (verbal and written)


We are looking for a highly motivated team player willing to take initiative and offer pragmatic solutions. If you are interested in becoming a part of a successful alternative investment management team in an international work environment, we will be pleased to get to know you soon.

Kindly note that work visa sponsorship is not provided for this role.

Starting date: As soon as possible.


Please send your CV and cover letter to:

Only direct applications will be considered for this vacancy.

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