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 activities
• In-depth knowledge of the relevant legal and regulatory requirements in the private banking sector

Benefits

• Flexible working models
• Competitive annual salary, at least 25 days of annual leave
• Options for paid special leave
• Employee and Asset Protection
• Auto and Accident Insurance
• Subsidies for childcare
• Numerous opportunities for professional development and personal growth

Benefits and advantages

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

Your health

• Exercise and sports programs
• Paid weekly fruit and vegetable delivery service
• E-bike rental service with company bikes
• Fitness rooms