Mid-Level Fund Accountant Private Equity Bendern Full-time
Job Description
Join our dynamic team of over thirty fund administration specialists, focusing on delivering top-notch service to our expanding client base. You will participate in a comprehensive onboarding plan, expanding your expertise and professional growth within an international team. Work closely with colleagues worldwide in an environment of open dialogue, collaboration, and team spirit. Assume responsibility for private equity fund accounting, manage NAV calculations, book valuations and cash flows, and prepare detailed reports. Ensure precision and excellence throughout the process by cooperating with internal and external partners internationally.
Responsiblities
Handle accounting of private equity fund of funds, including NAV computations, valuation logging, and cash flows. Craft comprehensive annual and ad-hoc reports, maintaining accuracy and outstanding quality. Collaborate with global internal and external service providers routinely. Engage in various projects and operational tasks to enhance our service delivery.
Required Qualifications
A commercial apprenticeship or an advanced degree in business administration, accounting, or finance. A minimum of two years experience in accounting with a passion for the investment sector. Excellent written and spoken English skills, with German knowledge a valuable plus. Proficient IT skills, especially in MS Office suite, Excel, and Word. Team-oriented individual with strong interpersonal skills and the ability to work independently when needed. High attention to detail and analytical thinking abilities.
Offer
We offer modern working conditions such as remote work options, flexible hours, and a home office allowance equipped with the latest technology. Our workplace fosters a culturally diverse atmosphere based on respect, teamwork, and appreciation. We are committed to professional development and personal growth, prioritizing employee empowerment and investment. Additionally, we have favorable terms for participation in investment programs or utilizing financial products and services.
SwissVia
Attractive Benefits for Our Applicants:
We provide comprehensive support for your career move to and within Switzerland, offering:
- Extensive Network: Benefit from privileged access to hiring managers and exclusive job opportunities.
- Interview Coaching: Personalized preparation to help you shine in interviews with confidence.
- Support with Application Documents: Assistance in creating professional motivation letters and CVs.
- Relocation and Housing Assistance: Help in finding a new home and managing all aspects of your move.
- Qualification Recognition: Expert guidance in getting your professional qualifications recognized.
- Free Relocation Services: Professional help with taxes, insurance, bank accounts, customs, schools, and more.
With us by your side, you can step confidently into your new professional and personal future in Switzerland!
Place of Work
Str
Bendern
9487
SG
Switzerland
Workload
Full-time 100%
Categories
Recruiter

SwissVia – Bendern
published:
valid through:
Hot Jobs
Technical Project Manager / Delivery Manager Urdorf Full-time 100%
Senior Project Leader for Digital Transformation Pfäffikon SZ – Full Time 100%
Trade Finance Specialist Geneva Full-time 100%
Group Pricing and Underwriting Specialist Zürich City 80-100%
Account Manager for Electronics & Precision Engineering in Luzern – Full Time
Mid-Level Embedded Software Developer Deutschschweiz Full-time 100%
Team Leader in Treasury Pfäffikon SZ 100%
Senior Relationship Manager Zürich Full-time
Customer Success Specialist Zürich 100%
Customer Service Specialist Basel 100%
Senior IT Manager Nidau Full-time 100%
Banking Support Officer Neuchâtel Full-Time
Mid-Level Fund Accountant – Private Equity Bendern Full-time 100%
Technical Project Manager / Delivery Manager Zürich 100%
Financial Crime Analytics Officer Gland Full-time 100%
Senior Credit Analyst Full Time
Group Pricing and Underwriting Specialist Zürich 80-100%
Mid-Level Account Manager Lucerne Full-time 100%
Team Leader Treasury Pfäffikon SZ Full-time 100%
Senior Project Leader in Digital Transformation Pfäffikon SZ Full Time
Customer Success Specialist Zürich 100%
Senior Relationship Manager Zürich Full Time
Mid-Level Fund Accountant Bendern Full-time 100%
IT Manager Nidau 100%