Responsibility for the accounting of PE and RE funds within a diversified investment portfolio
Proper maintenance of books and records and timely, accurate recording of transactions / NAV calculations on a quarterly, semi‑annual and annual basis
Preparation of reporting packages in accordance with IFRS
Accounting for complex structures, primarily reporting to investment managers and archiving documents
Support in the preparation of annual financial statements and audit-related matters
Understanding of the accounting treatment of complex fund structures and related transactions
Responsibility for a fund's reporting cycle, review of fund documentation, daily accounting operations, production of quarterly / semi‑annual reports, net asset values and annual financial statements
Responsibility for the proper and timely handling of client inquiries.

Bachelor's or Master's degree in Business Administration or Accounting
Professional experience at an asset manager or in the asset management division of a bank, ideally in fund accounting
Knowledge of accounting standards and principles as well as fund regulations
Analytical mindset
Precise, reliable working style with a team orientation
Responsible, efficient personality
Ability to work under time pressure to meet numerous daily client delivery deadlines
IT and database skills
MS Office (Excel)
Proficiency in German and English.

Fund Accountant

Key skills