Core Responsibilities
* NAV Calculation: Perform daily, weekly, or monthly Net Asset Value (NAV) calculations and reconciliations.
* Financial Reporting: Prepare annual financial statements, management accounts, and tailored investor reports.
* Fund Administration: Handle capital calls, distribution calculations, and management/performance fee calculations (including waterfall models).
* Compliance: Ensure strict adherence to local FINMA regulations and support internal/external audit processes.
* Asset Management: Reconcile cash, portfolio valuations, and trades across traditional securities
Key Requirements & Qualifications
* Education: Bachelor’s degree in Accounting, Finance, or Business Administration. A CPA, ACCA, or CFA qualification is highly desired.
* Experience: 2–5+ years of relevant fund accounting or audit experience.
* Technical Skills: Advanced proficiency in MS Excel and knowledge of accounting systems (e.g., eFront, Investran, or Paxus).
* Languages: Fluent English is essential. Due to Zug’s location, a strong working knowledge of German is a major advantage.
* Asset Familiarity: A keen interest or prior experience in private markets, hedge funds, or digital assets
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