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Mutual Funds – Fund Controller/Fund Administrator/Fund Accountant – AVP/VP image - Rise Careers
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Mutual Funds – Fund Controller/Fund Administrator/Fund Accountant – AVP/VP

Your field of responsibility


The US Mutual Funds Admin team is seeking a top-tier fund accountant. This role will report directly to the CFO of the Funds and will join a collaborative team as a key liaison to internal (portfolio managers, middle office operations, legal, compliance and tax) and external providers (fund administrators and auditors).

  • Work in a groundbreaking group that is seeking to innovate the third party oversight model through the use of technology and project management
  • Demonstrate technology to help automate our current processes to allow for a more effective and efficient model. Can directly chip in to an industry leading automation initiative
  • Review financial documents, fund budgets and regulatory filings
  • Opportunity to join a group that is looking to grow
  • Work collaboratively with multiple internal and external groups

Your future colleagues

This person will report to the firm’s CFO of the Mutual Funds and will be encouraged to add significant heft to the firm’s mutual fund business. The right hire into this role will have a good understanding of the diverse needs that exist across mutual fund channels. 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


Qualifications for this role will include but will not be limited to the following:

  • Proven years of demonstrating high performance
  • CPA is preferred
  • Ability to work under pressure with timeline
  • Ability to self-organize and manage time optimally
  • Ability to use technology for automation
  • Excellent communication skills and attention to detail
  • Dedication to fostering an inclusive culture and value varied perspectives

The salary range, if this role is being hired in New York City, is $80k - $110k annually, based on various factors such as experience, education, skills, internal and external market data, etc.

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.

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Credit Suisse DE&I Review
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CEO of Credit Suisse
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Ulrich Körner
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Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 diffe...

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DATE POSTED
June 9, 2023

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