Fund Accountant - Private Equity

Accounting for private equity fund of funds, including NAV calculations as well as booking of valuations & cash flows; Preparing annual and ad-hoc reports, ensuring accuracy and high-quality standards throughout the process; Collaboration with internal and external service providers across the globe on a daily basis; Participation in projects and support in various operational tasks helping us to advance our service delivery further.

We are currently looking for a motivated Fund Accountant to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base. You will have the chance to profit from an individual onboarding, enabling you to broaden our expertise and grow as a professional. In your role, you will be part of an international team setup allowing you to work with our colleagues across the globe. You will join a team that fosters an open dialogue, a cordial way of collaboration, and a good team spirit.

• Commercial apprenticeship or a higher degree in business administration, accounting or finance;

• At least two years of relevant experience in accounting combined with strong interest for the investment world;

• Solid written and verbal communication skills in English, German is a strong asset;

• Very good IT user knowledge with MS Office, especially Excel and Word;

• Team player with strong social skills combined with the ability to also work independently;

• Analytical thinking and attention to detail.