Fund Accountant Bendern Full-time 100%

Job Description

We are in search of an enthusiastic individual to join a team of over thirty experts specializing in fund administration, with a focus on delivering high-quality services to our ever-expanding clientele. This position will enable collaboration with an international team, offering exposure to colleagues from various global locations. The team encourages open communication, cooperative partnerships, and a supportive team atmosphere.

Responsiblities

The role involves managing accounting for private equity fund of funds, including performing NAV calculations, recording valuations, and handling cash flows. It also includes the preparation and review of annual reports, conducting quality checks, and generating standard or customized reports. The role requires effective collaboration with internal and external service providers globally and participation in projects and various operational activities.

Required Qualifications

We are seeking candidates with a commercial apprenticeship or an advanced degree in business, accounting, or finance. The ideal candidate should have at least two years of relevant accounting experience, particularly in investments. Strong written and verbal communication skills in English are essential, while proficiency in German is advantageous. Candidates should also possess excellent knowledge of MS Office, particularly Excel and Word, be team players with strong social skills, be capable of working independently, and have keen analytical skills and attention to detail.

Offer

The position offers modern working conditions including the flexibility of work-from-home arrangements and a home office allowance. The team culture is diverse and founded on mutual respect and teamwork. There are also opportunities for professional development, as well as attractive conditions for participating in investment programs and utilizing banking products.

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 

Switzerland

Workload

Full-time 100%

Recruiter

SwissVia – Bendern

published:

2025-04-03

valid through:

2025-06-03
Apply now

Hot Jobs

SwissVia

 

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!