Your Challenge
- Control of NAVs calculated in-house by the fund accountants
- Collaborate with pricing team to ensure accurate valuation of fund assets
- Develop and implement internal controls to safeguard fund assets and mitigate risks
- Ensure compliance with regulatory requirements and accounting standards relevant to traditional funds
- Active role in projects and all non-daily business matters
- Contact with clients, fund managers and auditors.
Your Profile
- You have gained at least 5 years of experience in fund administration. First experience as fund controller is considered as an advantage
- You have knowledge of accounting practices, financial markets and investment management industry standards
- You are client-driven, service-oriented and self-organized
- You are a natural problem solver and capable of multitasking to meet deadlines
- You possess outstanding interpersonal skills and enjoy working in an international environment
- You are fluent in English and German or French (verbally and in writing)
- You have a good knowledge of MS-Office products (especially Excel and Outlook). Diamos, Avaloq, Bloomberg or Telekurs are considered as an advantage.
In the event of an Employment we will ask you to present a criminal record.
Your contact person
Throughout your application process, you will be accompanied by
Malkah Eiserloh
