Fund Accountant - Private Equity

Inside the Program

Understand how the rotation and mentorship will run.

We are currently looking for a motivated Fund Accountant to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base. You will have the chance to profit from an individual onboarding, enabling you to broaden our expertise and grow as a professional. In your role, you will be part of an international team setup allowing you to work with our colleagues across the globe. You will join a team that fosters an open dialogue, a cordial way of collaboration, and a good team spirit.

As a Fund Accountant in our team, 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;

Preparation of annual reports an addition to the execution of quality checks and preparation of standard and/or ad-hoc reports;

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.