For a leading international financial institution, we are looking for a Fund Accountant to join a growing team supporting alternative investment funds.
The role focuses on fund accounting and reporting activities related to alternative fund structures, with exposure to complex transactions and cooperation with multiple internal stakeholders in an international environment.
Performing daily, monthly and quarterly fund accounting activities for alternative funds
Calculating and reviewing NAV in accordance with applicable accounting standards
Processing capital calls, distributions and investor-related transactions
Booking and reconciling fund transactions, including cash and positions
Preparing financial statements and supporting periodic reporting
Investigating and resolving accounting discrepancies
Cooperating with internal teams such as operations, reporting, risk and compliance
Supporting audits and regulatory reporting processes
Contributing to process improvements and automation initiatives
We are looking for a candidate with a solid accounting background who is interested in developing within the alternative funds environment.
Requirements:
1–5 years of experience in fund accounting, financial accounting or investment operations
Good understanding of accounting principles (IFRS and/or local GAAP)
Experience with NAV calculation or financial reporting
Strong Excel skills and ability to work with large datasets
Very good English (minimum B2)
Analytical mindset and attention to detail
Nice to have:
Experience with alternative funds (Private Equity, Real Estate, Infrastructure, etc.)
Knowledge of fund accounting systems (e.g. eFront or similar platforms)
French or another European language
Exposure to alternative investment funds in an international setup
Clear development path within fund accounting and investment services
Stable employment conditions and structured onboarding
Opportunity to work with experienced professionals and complex fund structures
Collaborative, international working environment