Fund Accountant for our Fund Tax team

Your future team

Our Clients & Operations team serves the investment fund industry and supports our clients in the tax administration of their investment funds across the globe by providing operational assistance, reporting services and project coordination. 

We are currently looking to expand our team and are in search of motivated and dynamic talents in the area of fund accounting.

The advantages of joining us 

• Career growth, your way : Access top-notch training and career development, with a clear progression path to help you level up at your own pace.
• Global impact, local connections : Work on international projects and collaborate with diverse teams, all while making an impact locally.
• Inclusive, Flexible Culture : Embrace a culture where your voice matters, with flexible hours to balance work and life seamlessly.
• Build Your Network : Gain access to an exclusive alumni network and attend industry events to connect and grow your professional circle.

How you'll contribute to our success

• Analyze accounting data and financial documentation
• Perform securities/derivatives analysis and classification
• Compilation of accounting and financial report for tax purposes
• Active role in projects and in the development of our tools
• Give support within the team in the day-to-day operations and query resolution
• Contact with clients, fund managers and administrators.

Your skills

• Hold a degree in economics, accounting, business or tax with a strong interest in the investment fund industry
• A first experience in fund accounting, financial/tax reporting would be considered as an asset
• Demonstrate an analytical and rigorous approach as well as being client-service oriented
• Team player, self-organized, open-minded and comfortable in an intercultural environment
• Good command of the MS office tools (specially excel)
• Fluent in English. French and German are considered as an asset