Fund Accountant (Mid-Level) in Bendern Full-time 100%
Job Description
We are seeking a dedicated professional to join our team of fund administration experts. This role offers an opportunity to enhance your skills through personalized onboarding and collaboration with a global team. Embrace our culture of open dialogue and team spirit.
Responsiblities
Manage accounting for private equity fund of funds, including calculating NAV and processing valuations and cash flows. Prepare accurate and high-quality annual and ad-hoc reports. Collaborate daily with global internal and external service providers, and participate in projects to advance service delivery.
Required Qualifications
Possess a commercial apprenticeship or higher degree in business administration, accounting, or finance. Have at least two years of relevant experience and a strong interest in the investment sector. Excellent written and verbal communication skills in English, with German as a bonus. Proficient with MS Office, especially Excel and Word. Team player with strong interpersonal skills and the ability to work independently. Detail-oriented with analytical thinking.
Offer
Enjoy modern working conditions with options for remote work, flexible hours, and a home office allowance. Join a diverse and respectful work culture with teamwork and appreciation at its core. Benefit from professional development opportunities and favorable terms for investment programs or banking 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
0000
SG
Switzerland
Workload
Full-time 100%
Categories
Recruiter

SwissVia – Bendern
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