Fund Accountant Bendern Full-time 100%

Job Description

In this opportunity, we seek a passionate individual to join our dynamic team of over thirty professionals specializing in fund administration. Our focus is to uphold a high standard of service for our expanding clientele. We offer a personalized onboarding experience, ensuring you can enhance your skills and flourish in your career. As part of an international team, you will collaborate with colleagues globally, fostering a culture of open communication, teamwork, and a positive spirit. Responsibilities include managing accounting processes for private equity funds, handling NAV calculations, booking valuations and cash flows, preparing comprehensive reports, and maintaining quality standards. Daily interaction with service providers worldwide and participation in various project tasks will be crucial in driving service delivery improvements.

Responsiblities

Manage accounting for private equity fund of funds, including NAV calculations. Prepare detailed annual and ad-hoc financial reports. Collaborate with various service providers both internally and externally. Engage in projects and support a range of operational activities.

Required Qualifications

Possess a background in commercial apprenticeship or higher education in business, accounting, or finance. At least two years of relevant accounting experience. Proficiency in written and verbal English; German skills are advantageous. Strong IT skills, especially in MS Office, Excel, and Word. Excellent team skills with a focus on social relationships. Strong analytical skills and attention to detail.

Offer

Enjoy modern working environments with the possibility for remote work. Be part of a culture that values respect and teamwork. Opportunities for professional and personal growth. A dedication to ESG principles. Access to favorable terms for investment program participants and banking product users.

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%

Recruiter

SwissVia – Bendern

published:

2026-06-07

valid through:

2026-08-07
Apply now

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SwissVia: Your SECO-Certified Recruitment Partner in Switzerland

SwissVia connects skilled professionals with attractive job opportunities across the German-speaking region of Switzerland.

We support candidates through every step of their journey, from navigating administrative processes like housing searches, tax guidance, and health insurance to ensuring a smooth transition into their new roles and homes.

Thanks to our extensive network of reputable employers and strong relationships with companies across various industries, we give you a significant advantage in the Swiss job market. Let us help you start your next chapter in Switzerland with confidence!

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