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**_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**:
- Preparation of annual and semi-annual reports
- Coordination between Fund BoD, clients and auditors
- Reporting/publication/filing to supervisory authorities
- Preparation of the distribution proposals, coordination with the customers, Initiation of payments
- Data delivery for the determination of the key tax figures, monitoring of publication of the key tax figures.
**Your Profile**:
- You have already gained first experiences in fund reporting or are highly motivated to gain experience
- You provide knowledge of accounting practices, financial markets and investment management industry standards
- You have excellent communication skills (written and spoken) in English and German, French would be considered as an advantage
- You have a good knowledge of MS-Office products (especially Word, Excel and Outlook)
- You have a client-oriented mindset with a service-oriented mentality
- You are a natural problem solver, keen on finding the best solutions and capable of multi-tasking to meet deadlines
- You also have outstanding interpersonal skills and enjoy working in an international environment.
In the event of an Employment we will ask you to provide us a criminal record.
**Your contact person**:
**Malkah Eiserloh**:
