Fund Accountant - Private Equity

Job Description

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

Key Responsibilities

• Preparation of standard and/or ad-hoc reports;
• 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.

Requirements

• 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.

What You Can Expect

• We provide modern working conditions, including work-from-home options, flexible hours and a home office allowance to ensure staff members have a work environment equipped with the latest technology;
• A diverse culture founded on mutual respect, teamwork and appreciation awaits you;
• We empower and invest in you: your professional development and personal growth are our priority;
• You benefit from favorable terms and conditions if you wish to participate in investment programs or to use banking products and services.