Stellendetail 26570

Fund Accountant
Mitarbeiter / Mitarbeiterin

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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

Sachbearbeiter Rechnungswesen or higher education in finance/accounting
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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