Job offer

Specialist Consultant Fund Administration & Reporting -50% (m/f/d)

The position of Fund Administration & Reporting Consultant (m/f/d) at VP Fund Solutions (Liechtenstein) AG includes the valuation and monitoring of funds, support in the launch of new funds and the processing of client inquiries. The ideal candidate will have completed a banking apprenticeship or commercial training and have experience in the fund business.

Lichtensteig

VP Bank Ltd

50%

Job description

Specialist Consultant Fund Administration & Reporting - 50% (m/f/d)

Your challenge

Valuation and control of private equity funds and private label funds
Support for the launch of new funds in cooperation with internal and external partners
Processing customer inquiries on fund-related topics
Supporting the annual reporting team, in particular in the processing of analyses by auditors
Review of fees (fee monitoring) incl. review and comparison with contractual documents

Your profile

Completed banking apprenticeship or commercial training
Professional experience in the fund business and securities sector an advantage
A passion for numbers, very high quality standards and a certain degree of discretion

Your advantages

Family and leisure
Health promotion
Further training
Insurance and pension benefits
Mobility and workplace
Financial incentives

Original job description

Job details

Found on:

29/7/2025

Employer:

VP Bank Ltd

job percentage:

50%

Place of work:

Lichtensteig

Place found on:

https://jobs.vpbank.com/offene-stellen/fachberater-fund-administration-reporting-m-w-d/2f78576b-5ecf-4fd0-9d36-fff199f97f73

About the employer:

VP Bank is an internationally active private bank headquartered in Vaduz, Liechtenstein. It was founded in 1956 and specializes in private banking and asset management. The bank has branches in Switzerland, Luxembourg, Singapore and other locations. VP Bank is listed on the Swiss Stock Exchange.

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