Are you interested in the Investment Fund industry? Do you have an appetite for dealing with investment funds controls and NAV calculations? Are you detailed oriented and able to proactively analyze potential discrepancies within Funds’ world?

You will be responsible for :
• Covering full Private Equity and Real Estate transaction life cycle (counterparty and investment setups; payment order receipt and instruction; transaction double entry bookkeeping; open internal and external queries; settlement monitoring).
• Performing and reviewing monthly, quarterly, semi-annual, and annual cash, position reconciliation and NAV’s calculation for Private Equity and Real Estate funds, with all applicable control points
• Controlling quality of work performed by other accountants and processing activities as per deliverables checklist with focus on timelines and accuracy.
• Making sure the financial information and accounting for multiple Swiss and Luxembourgish funds is complete, accurate and auditable.
• Proactive co-operation with various internal (Transfer Agent, Depositary, Fee Management, Client Service Management) and external parties (Clients, Fund Managers, Vendors, Service Providers, Auditors).
• Active support to Manager and Team with further business growth and transition, while implementing proactive solutions and addressing any concerns.
• Update of operational procedures and checklists for new processes and funds and ensure high quality of outputs.
• Delivery of high-quality outputs and response to client requests with a timely manner and excellent service.