Join a dedicated team of fund administration specialists and help deliver high-quality services to private equity clients worldwide. You will benefit from a tailored onboarding and work closely with colleagues across the globe in an open and collaborative environment.

• Handle accounting for private equity fund of funds, including calculating NAV and booking valuations and cash flows
• Prepare annual and ad-hoc reports with accuracy and high standards
• Work daily with internal and external service providers around the world
• Take part in projects and support various operational tasks to improve service delivery

• Completed commercial apprenticeship or higher degree in business administration, accounting, or finance
• At least two years of relevant accounting experience and a strong interest in investments
• Strong written and spoken English; German skills are a strong asset
• Very good IT user knowledge, especially with MS Office, Excel, and Word
• Team player with strong social skills and the ability to work independently
• Analytical thinking and attention to detail

• Individual onboarding to support your professional growth
• Work in an international team with a positive and open culture
• Opportunities to collaborate globally and expand your expertise