Mid-Level Fund Accountant – Private Equity Bendern Full-time 100%
Job Description
Join an enthusiastic team with over thirty specialists in fund administration. This role offers a tailored onboarding experience, providing opportunities to expand your knowledge and advance your career. You’ll collaborate within an international group, interacting with colleagues worldwide. The team culture promotes open communication, collaboration, and camaraderie.
Responsiblities
– Manage accounting tasks for private equity funds, including net asset value (NAV) calculations and booking of valuations and cash flows. – Prepare annual and ad-hoc financial reports with a focus on accuracy and quality. – Work daily with global internal and external service providers. – Participate in various projects and provide support in operational tasks to enhance service delivery.
Required Qualifications
– Completed a commercial apprenticeship or hold a higher degree in business administration, finance, or accounting. – Two or more years of relevant experience in accounting with a keen interest in investment. – Strong proficiency in English; German proficiency is a plus. – Expertise in IT applications with a focus on Microsoft Excel and Word. – Good social skills and a strong team player, with the ability to work independently. – Analytical mindset with attention to detail.
Offer
– Modern working conditions including flexible hours, work-from-home provisions, and a home office allowance. – A rich company culture based on respect, teamwork, and appreciation. – Commitment to your professional growth with opportunities for internal and external training. – Focus on environmental, social, and governance (ESG) principles. – Access to favorable conditions for participating in investment programs or utilizing banking 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%