Fund Accountant

Overview

As a member of the accounting team, you will manage fund and fund of funds accounting, calculating net asset value and related cash flows. You will prepare financial statements and annual reports, and ensure data quality across interfaces and tools. You will collaborate with internal and external stakeholders and participate in group finance projects to optimize processes.

This role offers impact in a Liechtenstein asset management context and opportunities to shape reporting quality and efficiency.

• Fund and fund of funds accounting
• Calculate assets minus liabilities and NAV
• Manage cash flows and valuations from a finance perspective
• Prepare financial statements and annual reports
• Collaborate with internal and external stakeholders
• Develop interfaces
• Ensure data quality and prepare reports for stakeholders
• Optimize tools, processes and systems
• Participate in group finance department projects

• Bachelor or Master with focus on Banking & Finance or Accounting
• Experience in or with a Big4 on fund audits or with a fund manager
• High interest in investments
• Knowledge of IFRS and NAV
• Analytical thinking and networked mindset
• Ability to work independently
• Ambitious and motivated personality
• Initiative
• Very good interpersonal and communication skills
• Enjoys exchanging information
• Very good IT user skills
• Confident in MS Office and Excel
• Fluency in German and English

• Analytical thinking
• Networked mindset
• Independent work
• MS Office
• Excel
• IFRS