Senior Fund Accountant

Your area of responsibility

As a Senior Fund Accountant, you will be responsible for the following tasks:

• Active communication with internal departments
• Serve as the point of contact for internal and external clients as well as auditors
• Participation in internal projects

Your profile

• A bachelor’s degree in finance, business administration, or a related field
• Several years of professional experience in fund accounting or a related field
• Knowledge of private markets and semi-liquid products
• An interest in market developments and a passion for investment solutions
• In-depth knowledge of the relevant legal and regulatory requirements in the private banking sector

We offer

An open and trusting team culture that promotes diversity among employees and provides a great workplace.

Benefits and advantages

• Discounts on banking products and services
• Co-investments
• Discounts on health and property insurance

Family and career

• Flexible working models
• At least 25 days of annual leave, plus additional days based on seniority
• Options for paid special leave
• Employee and Paternity Leave
• Options for joining and leaving at any time
• Subsidies for childcare

Your health

• Exercise and sports programs
• Weekly fruit day and healthy meals
• Accessible restrooms with showers
• Wellness and health programs