Fund Accountant
il y a 9 heures
**Fund Accountant**:
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 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.
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