1741 Fund Solutions AG
Vaduz
Accounting Clerk in Fund Operations
- 05 November 2026
- 100%
- Permanent position
- Vaduz
Job summary
Join the 1741 Group as a Fund Operations employee, diving into finance. Enjoy a collaborative and supportive work environment with growth opportunities.
Tasks
- Manage accounting for investment funds, ensuring accuracy.
- Calculate and evaluate fund values (NAV) regularly.
- Assist in optimizing processes and preparing financial statements.
Skills
- Completed commercial training or comparable education required.
- Strong IT affinity, particularly with Excel, is essential.
- Team player with a positive attitude and attention to detail.
Is this helpful?
About the job
These tasks await you
You will have the opportunity to immerse yourself in the world of financial services and build and expand your knowledge in the area of investment fund business. As a Fund Operations employee, you will be trained in the following areas and gradually take on more responsibility:
- Accounting of investment funds
- Valuation and calculation of investment funds (NAV)
- Execution of price and inventory reconciliations
- Control of balance sheets and income statements as well as accruals
- Preparation and publication of fund prices
- Assistance in the preparation of annual and semi-annual financial statements
- Participation in process optimisation
Your profile
- You have completed a commercial apprenticeship or comparable training
- Ideally, you bring 2 to 3 years of relevant professional experience
- Practical experience in accounting
- You have a quick grasp and affinity for IT & systems, especially in handling Excel
- You have a flair for numbers and are characterised by a careful and precise way of working
- You are an uncomplicated team player with a positive basic attitude who likes to think along and lend a hand
- You have native-level German skills and good business English
Start your future at the 1741 Group
We are an internationally oriented financial services group with around 80 employees, providing a wide range of services in the structuring of investment funds, fund administration and risk management.
The companies belonging to the group operate in Switzerland, Liechtenstein and Luxembourg.
- Dynamic team: You will work closely on various projects with colleagues from a wide range of disciplines
- Independent work: With us, you will take on responsibility. We provide you with the necessary framework and security for this
- Financial sector with a difference: Flat hierarchies, short decision-making paths and an open, young team
- Progressive conditions: In addition to attractive remuneration, we also promote your further training
Interested? Then we look forward to getting to know you!
Please send your application including salary expectations to hr@1741group.com.
For content-related questions about the position, Almedina Saipi, Almedina.Saipi@1741group.com, will be happy to assist you.
