Responsible for the accounting of PE (Private Equity) and RE (Real Estate) funds within a diversified investment portfolio
Independently maintain books and records and ensure timely and accurate recording of transactions and NAV calculations on a quarterly, semi-annual and annual basis
Prepare reporting packages in accordance with IFRS
Accounting for complex structures, reporting primarily to investment managers, and document archiving
Assist in the preparation of annual financial statements and review issues for audit purposes
Understanding of the accounting treatment of complex fund structures and related transactions
Responsible for a fund's reporting cycle, review of fund documentation, daily accounting operations, preparation of quarterly/regular reports, NAV calculations and annual financial statements
Responsible 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 industry, ideally in funds
Knowledge of accounting standards and regulations for funds
Analytical mindset
Accurate, reliable working style with a team orientation
Responsible, efficient personality
Comfortable working under pressure to meet multiple daily client delivery deadlines
IT skills and database experience
MS Office (Excel)
German and English

Fund Accountant – PE, RE

About this role