Job Description

• Accounting for private equity fund of funds, including
• NAV calculations;
• Booking of valuations & cash flows;
• Preparation of annual reports;
• Collaboration with internal and external service providers;
• Execution of quality checks and preparation of standard and/or ad-hoc reports;
• Collaboration in projects and various operational tasks.

Job content

• Bachelor degree or equivalent education in finance/accounting;
• At least 3 - 5 years of relevant experience in accounting;
• Strong interest for the investment world;
• Excellent written and verbal communication skills, both in English and German;
• Very good IT user knowledge with MS Office, especially Excel and Word;
• Team player with strong social skills, with the ability to also work independently;
• Analytical thinking and attention to detail.