FunktionsbeschreibungSupport treasury operations, including bank reconciliations, disbursement processing, and preparation of cash flow reports.
Record journal entries using industry-specific, cloud-based accounting systems.
Prepare workpapers for investment fund products as part of the quarterly reporting process.
Assist in drafting financial statements in accordance with GAAP.
Manage multiple ad hoc investor requests with professionalism and accuracy.
Support the preparation of capital activity transactions, including capital calls and distributions.
Maintain regular communication with both internal team members and external clients to ensure alignment and service quality.
Contribute actively to fostering a positive, people-focused company culture. ProfilBachelor's degree in Accounting, Finance, or a related discipline
2–3 years of relevant professional experience in accounting or fund administration
Strong proficiency in Microsoft Excel and familiarity with other finance-related software tools
Excellent interpersonal skills with the ability to collaborate effectively within a dynamic team environment
Demonstrates high levels of integrity, professionalism, and alignment with organizational values
Adaptable and capable of managing multiple priorities in a fast-paced, evolving work setting
Highly organized and capable of managing multiple priorities
Strong attention to detail and accuracy
Results-oriented, with a focus on quality and accountability
Team player with a collaborative mindset
Committed to high ethical standards and professional integrity
Organisations- und AbteilungsbeschreibungOur client is a leading fund services provider that delivers tailored solutions to clients across the asset management industry.
Senior Fund Accountants play a key role in daily back-office operations, supporting full-service client mandates. Their responsibilities range from general ledger maintenance to financial and investor reporting, across both routine cycles and fast-paced ad hoc requests — requiring accuracy, ownership, and responsiveness.
AngebotLooking to grow your career in a people-first, collaborative environment? Join a company that values excellence, celebrates individual strengths, and empowers you to take ownership of your work. Here, innovation is encouraged, inclusion is lived every day, and success is shared — making it more than just a workplace, but a place to thrive.