Job Opportunity:
We are seeking a highly skilled and detail-oriented professional to join our team as a Junior Officer - Fund Accounting PE/RE.
The successful candidate will be responsible for calculating net asset values on complex PERE funds, performing accounting tasks, generating reports, and maintaining accurate records.
Liaising with investment managers and external parties will also be an essential part of the role.
To succeed in this position, candidates should hold an accounting or mathematical qualification and have 1-3 years of experience related to PERE funds. Fluency in English is mandatory, while proficiency in French or German is considered an asset.
As a Junior Officer, you will be part of a dynamic and supportive team that promotes equal opportunities and values each employee's contributions to the community.
Responsibilities:
* Calculation of net asset values on complex PERE funds
* Accounting, reporting, and bookkeeping
* Liaising with investment managers and external parties
Requirements:
* Accounting or mathematical qualification
* 1-3 years of experience in PERE funds
* Fluency in English
* Proficiency in French or German (optional)
Benefits:
We offer a vibrant social life, numerous events, and a culture of excellence. Arendt values its employees' contributions and promotes equal opportunities.