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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in fund accounting, including NAV calculations, financial statement preparation, and regulatory reporting. Proficient in managing fund transactions and collaborating with external stakeholders while optimizing systems for efficiency.
Highest-signal resume keywords
Fund Accounting ExperienceNAV CalculationsPrivate Equity KnowledgeRegulatory ReportingAnalytical Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Accounting RegulationsFinancial Statement PreparationCash Flow ManagementTransaction ReconciliationInvestment Reporting
Soft Skills
Attention to DetailStrong Communication SkillsTeam Orientation
Tools & Technologies
AvaloqSimCorpInvestranMS WordMS Excel
Certifications & Qualifications
Bachelor's Degree in Business AdministrationBachelor's Degree in Accounting
Industry Keywords
Fund AdministrationPrivate DebtPrivate Real EstateBig Four Firm ExperienceCapital Account Statements
About the role
Key responsibilities & impact- Conduct accounting and daily and monthly NAV calculations
- Bookkeep liquid, illiquid, private equity, private debt, and private real estate funds
- Control cash flow and capital account statements
- Reconcile fund transactions
- Support the launch, merger, and closure of funds
- Issue notices, monthly statements, and related documents
- Prepare annual financial statements
- Assist with regulatory fund reporting and tax return preparation
- Provide investment reporting to senior management
- Deal with external stakeholders, including auditors, investors, custodians, and regulators
- Control and monitor master data maintenance, fee management, and price publication
- Coordinate daily fund administration processes
- Optimize tools and systems to enhance quality and efficiency
- Assist with implementing new investment products in systems
- Monitor accounting guidelines and fund regulations
- Participate in ad hoc fund administration projects
Requirements
What you’ll need- Bachelor's degree in Business Administration or Accounting
- Further qualifications in accounting are an advantage
- Professional experience in fund accounting in the fund industry, in a bank, or with a Big Four firm
- Experience especially in Private Equity
- Strong analytical skills and attention to detail
- Good understanding of applicable accounting regulations and regulatory requirements in the fund sector
- Strong communication skills
- Team orientation
- IT flair for systems such as Avaloq, SimCorp, or Investran
- Computer literate and competent with MS Word and Excel
- English and German language skills
Benefits
Comp & perks- 24 days of annual leave
- Hybrid work arrangement with 3 days a week on-site
- Permanent employment
- 40 hours/week