Role details

Fund Accountant

Zug   •  Permanent

Bullet points

  • Investment Company, Private Equity
  • Qualified and ambitioned

About Our Client

Our client:

Our client is a leading investment company who operates on an international level. At the core of their business stands dedication to highest quality service along with innovative private equity solutions. For their office in Zug, we are looking for a qualified and ambitioned Fund Accountant.

Job Description

Your responsibilities:

-Maintain accounting records
-Prepare quarterly/ monthly management accounts on an accrual basis
-Perform daily reconciliations of bank and money market fund statements
-Cash monitoring and liquidity management for the private equity funds managed
-Prepare draft annual financial statements for private equity funds
-Liaise with tax advisors to assist investors with any ad hoc tax related questions
-Document, maintain and update accounting procedures and templates
-Maintain and update database
-Prepare quarterly performance reports for investors and assist investors
-Support Business Development and Investment Management with the preparation of Proposals for potential clients
-Cooperate with other Portfolio Servicing teams

The Successful Applicant


-Higher education degree in accounting, finance or related field (and accounting/ auditing/ bookkeeping work experience)
-2- 4 years practical experience in a similar role at an audit/accounting or accounting function of a corporate, financial institution, asset manager, insurance company or pension fund
-Knowledge in the Private Equity and Alternative Investment industry is an asset
-Professional accounting qualification preferred but not essential
-Basic understanding of the legal and regulatory compliance framework for the asset management
-Fluency in English and German is a must, knowledge in French an advantage
-Excellent analytical, communicational and organisational skills
-Dedication to highest quality service, able to take on a tough workload

What's on Offer

Can you work independently under pressure and are willing to invest in your personal development? Do you like to use your excellent analytical skills in a fast paced environment? If you fulfil all the requirements and can identify with the profile, we are looking forward to your application.

Apply for this job

Click the Apply or LinkedIn or XING or Viadeo button below or contact Fabian Buesser quoting job reference 89534
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