Liechtenstein
As a Fund Accountant, you will assume the responsibility for the following tasks:
Accounting for private equity fund of funds, including NAV calculations as well as booking of valuations & cash flows;
Preparing annual and ad-hoc reports, ensuring accuracy and high-quality standards throughout the process;
Collaboration with internal and external service providers across the globe on a daily basis;
Participation in projects and support in various operational tasks helping us to advance our service delivery further.
Commercial apprenticeship or a higher degree in business administration, accounting or finance;
At least two years of relevant experience in accounting combined with strong interest for the investment world;
Solid written and verbal communication skills in English, German is a strong asset;
Very good IT user knowledge with MS Office, especially Excel and Word;
Team player with strong social skills combined with the ability to also work independently;
Analytical thinking and attention to detail.