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VP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals as well as access to private market investments via a curated ecosystem. In addition, the Group has an international fund competence centre. VP Bank is listed on the SIX Swiss Exchange and has received an “A” rating from Standard & Poor’s.
To support its growth, VP Fund Solutions (Luxembourg) SA, VP Bank Group's Luxembourg Fund Management Company, is looking on a permanent basis for a full-time (Junior) Fund Accountant (M/F).
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 have gained 3-4 years of experience in fund administration
- You have knowledge of accounting practices, financial markets and investment management industry standards
- 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
- You are client-driven, service-minded and self-organized
- You are a natural problem solver and capable of multi-tasking to meet deadlines
- You also have outstanding interpersonal skills and enjoy working in an international environment.
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