Job Opportunity
We are seeking a highly skilled Fund Services Accountant to join our team. As a key member, you will be responsible for managing a portfolio of clients and working collaboratively with colleagues to deliver exceptional service.
* You will oversee the day-to-day operations of our funds, ensuring timely completion of tasks and effective communication with third parties, including investors and clients;
* Maintain accurate financial records and prepare periodic valuations (Net Asset Value), year-end statements, and reports as required;
* Support the coordination of year-end audits and assist in organizing board meetings and shareholders' meetings;
* Prepare tax and VAT returns, maintaining relationships with relevant authorities and tax advisers;
* Serve as a liaison between shareholders, investment managers, and custodian banks, resolving any issues that may arise.
Your Qualifications
To succeed in this role, you will need:
* A Bachelor's or Master's degree in Accounting, Audit, or Economics;
* 0-2 years of experience in alternative investment fund administration, audit firms, or domiciliation;
* In-depth knowledge of the fund industry, valuation, and accounting principles;
* Familiarity with accounting for investment products, ideally including fund-of-funds, single-manager funds, and private equity funds;
* An understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures;
* Fluency in English; German knowledge is an asset;
* Excellent communication and interpersonal skills, with the ability to build strong client relationships and work effectively in a team.
Our Offerings
We provide benefits that support your growth and well-being, including:
* Ongoing professional development opportunities;
* Flexible work arrangements and generous holidays;
* Mentoring and career guidance;
* A range of social activities and events across our offices;
* 24/7 access to our Employee Assistance Program;
* The chance to invest in our success through our Employee Share Plan;
* Local benefits tailored to your location.