AC

Fund Accountant

Alexander Charles

Zug · On-site Full-time 1mo ago

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About the role

About Alexander Charles

Alexander Charles is seeking a Fund Accountant in Zug, Switzerland.

Responsibilities

Performing NAV calculations
Preparing financial statements
Ensuring compliance with FINMA regulations

Qualifications

Bachelor’s degree in Accounting, Finance, or Business Administration
Relevant fund accounting or audit experience
Proficiency in MS Excel
Fluency in English
Knowledge of German

Skills

Excel

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