Fund Accountant | NAV, Reporting&Compliance (Zug)

Job 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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