Mid-Level Fund Accountant Bendern Full-time 100%

Job Description

A position is available for an enthusiastic Fund Accountant to join a team of over thirty specialists dedicated to fund administration, offering quality service to a diverse client base. This role provides an excellent opportunity for personalized training and professional development within an international work setting, encouraging open communication and teamwork.

Responsiblities

The role involves managing accounting tasks for private equity fund portfolios, including calculating Net Asset Values, handling bookings for valuations and cash flows, and preparing annual financial reports while ensuring quality standards. Coordination with global service providers is essential, as is participation in projects and operational tasks aimed at enhancing service delivery.

Required Qualifications

Candidates should possess a commercial apprenticeship or a higher education degree in business, accounting, or finance. A minimum of two years’ experience in accounting with a keen interest in investments is required. Proficiency in English is necessary, with German being advantageous. Strong skills in using MS Office, particularly Excel and Word, are needed. The role requires a team player with excellent independent work capabilities, analytical thinking, and attention to detail.

Offer

The employment offers flexible working conditions, including remote work options and a home office allowance. The team culture values diversity, teamwork, and mutual respect. Opportunities for professional growth are supported, with a strong emphasis on environmental, social, and governance commitments.

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 

LI

Switzerland

Workload

Full-time 100%

Recruiter

SwissVia – Bendern

published:

2025-03-29

valid through:

2025-05-29
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!