Fund Accountant Private Equity

elouisehetrick

Job content

Accounting for private equity fund of funds, including

– NAV calculations
– booking of valuations & cash flows
– preparation of annual reports;

Collaboration with internal and external service providers;

Execution of quality checks and preparation of standard and/or ad-hoc reports;

Collaboration in projects and various operational tasks.

Requirements

Higher education in finance/accounting;

Bachelor degree (FH / University), preferably with specialization in finance/accounting, is a plus;

At least 2 – 3 years of relevant experience in accounting;

Strong interest for the investment world;

Excellent written and verbal communication skills, both in English and German;

Very good IT user knowledge with MS Office, especially Excel and Word;

Team player with strong social skills, with the ability to also work independently;

Analytical thinking and attention to detail.

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Safety Tips for Candidate

Far much that one rank beheld bluebird after outside ignobly allegedly more when oh arrogantly vehement irresistibly fussy penguin insect additionally wow absolutely crud meretriciously.