Accountant #207745

Your field of responsibility

Key Responsibilities Encouraged:

• The role would entail oversight and governance of capital call/distribution notices, quarterly NAVs, fund expense budgets, investor reporting, funds financial statements, annual audits, regulatory reporting, firm reporting, and additional duties.
• The opportunity to work in a groundbreaking group that is targeting innovate the third party oversight model through the use of technology and project management.
• The opportunity to demonstrate technology to help automate our current processes to allow for a more effective and efficient model.
• The opportunity to join a group that is looking to grow.
• The opportunity to work collaboratively with multiple internal and external groups.

Your future colleagues

The Private Equity Fund Accounting team is seeking a top-tier Fund Accountant within a growing PE business located in Manhattan New York. This role will report directly to the Controller of the PE Funds and will join a synergetic team as a key liaison to internal (portfolio managers, middle office operations, legal, compliance and tax) and external providers (fund administrators and auditors). We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values

This position offers remote working opportunities for an agreed amount of days per week.

Your skills and experience

We are looking for applicants with an equivalent experience of demonstrating dedication and an ability to work under pressure with timelines.

• Ability to self-organize and manage time optimally.
• Ability to use technology for automation and excellent attention to detail.
• Excellent communication skills and knowledge of Private Equity Funds is ideal.
• Bachelor’s degree in accounting preferred. CPA is preferred.
• Dedication to fostering an inclusive culture and value varied perspectives.

Your new employer

Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training.

We are a leading wealth manager with strong global investment banking capabilities founded in 1856. Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients.

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. We are committed to building a culture of inclusion with a deep sense of belonging for all of us. We will consider flexible working opportunities where possible. Our bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local law. If you require assistance during the recruitment process, please let your recruiter know.

Credit Suisse complies with applicable federal, state, and local laws, as well as regulatory requirements, regarding considering of employment qualified individuals with criminal histories and prohibiting discrimination in employment in every jurisdiction in which it maintains facilities.

All Credit Suisse employees in the USA must be fully vaccinated against COVID-19 and submit proof of vaccination prior to their start date, except where exempted by applicable law.

For further information, and to apply, please visit our website via the “Apply” button below.