Responsibilities
Accurately record all transactions in fund accounting, such as interest, dividends and capital measures for Private Market funds, hedge funds, infrastructure and commodities.
Prepare quarterly and annual financial statements and legally required annual and quarterly reports.
Compute and value net asset value (NAV), including manual recalculation and verification of fund prices.
Book positions and fund movements and reconcile investment books, cash balances and custody accounts with custodians.
Provide accounting support throughout the fund lifecycle, including fund launches, splits, mergers or fund closures.
Maintain master data and control fee management and pricing/publication of prices.
Communicate professionally with internal and external stakeholders, process enquiries timely and document services provided.
Participate in IT projects such as release upgrades, automation or process optimization, including testing.
Execute ad-hoc projects for senior management.
Requirements
HF or Bachelor’s degree in Banking & Finance or Business Administration.
Professional experience in a bank or with a fund manager.
Knowledge of fund accounting or securities administration and the main legal and regulatory requirements in the fund sector.
Solid knowledge of IFRS.
Analytical personality with high quality awareness.
Team player with a high degree of initiative.
Strong communication and organizational skills.
High IT affinity, interest in banking software, reporting tools and technologies.
Professional proficiency with MS Office.
Fluency in German and English.
#J-18808-Ljbffr
Accurately record all transactions in fund accounting, such as interest, dividends and capital measures for Private Market funds, hedge funds, infrastructure and commodities.
Prepare quarterly and annual financial statements and legally required annual and quarterly reports.
Compute and value net asset value (NAV), including manual recalculation and verification of fund prices.
Book positions and fund movements and reconcile investment books, cash balances and custody accounts with custodians.
Provide accounting support throughout the fund lifecycle, including fund launches, splits, mergers or fund closures.
Maintain master data and control fee management and pricing/publication of prices.
Communicate professionally with internal and external stakeholders, process enquiries timely and document services provided.
Participate in IT projects such as release upgrades, automation or process optimization, including testing.
Execute ad-hoc projects for senior management.
Requirements
HF or Bachelor’s degree in Banking & Finance or Business Administration.
Professional experience in a bank or with a fund manager.
Knowledge of fund accounting or securities administration and the main legal and regulatory requirements in the fund sector.
Solid knowledge of IFRS.
Analytical personality with high quality awareness.
Team player with a high degree of initiative.
Strong communication and organizational skills.
High IT affinity, interest in banking software, reporting tools and technologies.
Professional proficiency with MS Office.
Fluency in German and English.
#J-18808-Ljbffr
Fund Accountant Arbeitgeber: Jobtailor
Als Global Director B2B – Business Development bei uns profitieren Sie von einer dynamischen und innovativen Arbeitsumgebung, die auf Zusammenarbeit und Kreativität setzt. Wir bieten Ihnen nicht nur attraktive Vergütungsmodelle und umfassende Weiterbildungsmöglichkeiten, sondern auch die Chance, in einem internationalen Team zu arbeiten, das Vielfalt und persönliche Entwicklung fördert. Unsere Unternehmenskultur legt großen Wert auf Flexibilität und Work-Life-Balance, sodass Sie Ihre Karriereziele in einem unterstützenden Umfeld erreichen können.
