About Us
We are a leading provider of fund administration services. Our team is dedicated to supporting the success of our clients, and we believe in creating a work environment that fosters growth, collaboration, and innovation.
Our company has a proud history of serving the alternative investment industry, and we have established ourselves as a trusted partner for asset managers, hedge funds, and private equity firms. We offer a comprehensive range of services, including fund accounting, investor reporting, and compliance support.
As a Fund Services Accountant, you will play a critical role in ensuring the accuracy and timeliness of our client's financial statements and reports. Your responsibilities will include:
* Taking care of the day-to-day operations of our clients' funds, including reconciliations, cash management, and investor communications;
* Preparing periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and other funds-related reports;
* Assisting in the coordination of year-end audits;
* Acting as a contact person between shareholders, investment managers, AIFMs, and custodian banks for resolution of any issues that may arise.
Key Responsibilities
* Accounting and Financial Reporting: Prepare and review financial statements, reports, and other documents related to our clients' funds;
* Fund Operations: Oversee the day-to-day operations of our clients' funds, including reconciliations, cash management, and investor communications;
* Compliance: Ensure that all financial and regulatory requirements are met, including tax and VAT returns, and other relevant filings;
* Clients Service: Act as a primary point of contact for our clients, responding to their inquiries and resolving any issues that may arise.
Requirements
* Education: Bachelor and/or Master's degree in Accounting, Audit, or Economics;
* Experience: 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms, or domiciliation;
* Knowledge: Familiarity with fund industry, valuation, accounting, and securities commonly encountered in the fund industry;
* Language: Fluency in English and German (knowledge of other EU languages an asset).
We Offer
* Professional Development: Our academy offers learning zones for every stage of your career, with resources tailored to your ambitions and goals;
* Global Benefits: Flexible arrangements, generous holidays, birthday leave, continuous mentoring, active sports and social committees, and more;
* Employee Share Plan: The opportunity to invest in our growth and success;
* Support: Access to our Employee Assistance Program, providing mental, physical, emotional, and financial support 24/7.