(Senior/Specialist) Fund Accountant
- Prepare and analyze monthly, quarterly, bi-annual, and annual Financial Statements with supporting documentation.
- Handle end-to-end monthly/quarterly valuations, reconciliations (fund drawdowns, distributions, accruals, expenses), and cash management for the funds.
- Generate management reports and review accounting reports.
- Collaborate with external and internal stakeholders (auditors, management companies, etc.).
- Contribute to process review and optimization within the Private Capital Team.
- Ensure accurate and timely task execution according to local and global procedures.
- Provide excellent customer service to external clients and business lines.
- Fluent English for direct communication with clients and stakeholders.
- Essential accounting skills; experience in corporate accounting, audit, or private equity firms.
- Knowledge of Private Capital fund structures and regulations is advantageous.
- Strong understanding of financial markets, instruments, and debt instruments.
- Proficiency in Excel and other accounting software.
- Client-centric mindset, attention to detail, and an inquisitive approach.
- Excellent organizational and communication skills.
- Self-driven and adaptable.
- Attractive salary and discretionary bonus
- Friendly working atmosphere
- Training and development opportunities
- Work-life balance
- Hybrid working mode
- Benefits package
- Private medical care
- Life insurance
- Chance to improve the company’s processes and procedures
- Annual bonus
- Co-financing for the Home Office
- One-time co-financing for the purchase of equipment for the Home Office
- If you are interested, please apply and find out more!