Fund Accountant Private Equity

Infastage
  • Post Date: June 29, 2021
  • Applications 0
  • Views 247
Job Overview

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.

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.

Job Detail
  • Offerd Salary120,000 CHF
  • Career LevelOthers
  • Experience4 Years
  • GenderBoth
  • INDUSTRYBanking
  • QualificationMaster’s Degree
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