Fund Accountant (temporary replacement parental leave) (m/f)

Fund Accountant (temporary replacement parental leave)

Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work easier.

Your Challenge

• Execution and follow-up book keeping of investment funds
• Fund accounting following lux GAAP standards on traditional investments funds
• Preparation, calculation and review of NAVs, reconciliation with the custodian bank
• Fund reporting to clients and regulators
• Active role in projects and all non-daily business matters
• Contact with clients, fund managers and auditors

Your Profile

• You are interested in a Fund Accountant position with a working time pensum of 100% from October 2023 until the end of September 2024
• You have gained 1-2 years of experience in fund administration
• You have knowledge of accounting practices, financial markets and investment management industry standards
• You are client-driven, service-minded and self-organized
• You are a natural problem solver and capable of multitasking to meet deadlines
• You also have outstanding interpersonal skills and enjoy working in an international environment
• You have excellent communication skills (written and spoken) in English and German or French
• You have a good knowledge of MS-Office products (especially Excel and Outlook); Diamos, Avaloq, Bloomberg or Telekurs are considered as an advantage

In the event of an Employment we will ask you to present a criminal record.