Beschreibung
A global Private Equity Investment manager is expanding their Private Equity Fund Accounting team in Zug, Switzerland. This role will initially start as a fixed 12 month contract, however has the prospects for a successful fund Accounting candidate to be made permanent.The Role:
- Maintain Accounting records.
- Perform daily banking and money market reconciliations.
- Prepare detailed year-end support files for audit.
- Write financial statements in accordance with IFRS, UK GAAP and US GAAP.
- Work with auditors and tax advisors to ensure accurate delivery of PBC lists.
- Assist potential and existing investors with accounting and regulatory queries.
- Maintain a strong accounting system and database.
- A solid background in Fund Accounting. University degree in Accounting, Finance or Book keeping.
- Understanding of IFRS, UK GAAP, US GAAP and Lux GAAP.
- Private equity knowledge beneficial.
- Basic understanding of legal and compliance framework - AML, KYC, AIFMD etc. In the asset management industry.
- Fluency in English with knowledge of German.
Selby Jennings is a trading style of Phaidon Capital (Schweiz) GmbH.