Fund Accountant - Private Equity

Darum lohnt es sich

Fund Accountant - Private Equity Job Description We are currently looking for a motivated Fund Accountant to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base.

In your role, you will be part of an international team setup allowing you to work with our colleagues across the globe. You will join a team that fosters an open dialogue, a cordial way of collaboration, and a good team spirit.

As a Fund Accountant in our team, you will assume the responsibility for the following tasks: Accounting for private equity fund of funds, including NAV calculations as well as booking of valuations & cash flows; Preparing annual and ad-hoc reports, ensuring accuracy and high-quality standards throughout the process; Collaboration with internal and external service providers across the globe on a daily basis; Participation in projects and support in various operational tasks helping us to advance our service delivery further.

You will have the chance to profit from an individual onboarding, enabling you to broaden our expertise and grow as a professional.

Requirements Commercial apprenticeship or a higher degree in business administration, accounting or finance; At least two years of relevant experience in accounting combined with strong interest for the investment world; Solid written and verbal communication skills in English, German is a strong asset; Very good IT user knowledge with MS Office, esp