Junior/Senior Fund Administration Employee (m/f/d)

About the job

We are growing! As part of the expansion of our Fund Administration, we are looking for another team member to take on various administrative tasks in fund management and fund accounting, and to be at the heart of our daily business for both traditional and alternative assets.

These tasks await you
You have already gained initial solid experience in fund accounting, accounting, or the financial sector and want to deepen your expertise further? With us, you have the opportunity to apply your existing know-how in a versatile range of tasks, take on increasing responsibility, and actively contribute to the group-wide support of investment funds.

Your duties include the accounting of investment funds, the valuation of assets, as well as the calculation, preparation, and publication of fund prices. In addition, you will assist in the preparation of annual and semi-annual financial statements and prepare fund reporting for our partners. You can apply your previous experience purposefully, continuously expand your professional skills, and develop further within a dynamic environment.

What you should bring
• You have completed an apprenticeship or basic studies in the banking/financial sector and ideally have 2-3 years of relevant professional experience
• You have practical experience in accounting and a quick grasp
• You have a strong affinity for IT & systems, especially in handling Excel
• You have a flair for numbers and are characterised by a careful and precise working style
• You are an uncomplicated team player with a positive attitude who likes to think along and get involved
• You have C2-level German and good English skills in speaking and writing (at least B2)

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 with colleagues from various disciplines on different topics
✓ Independent work: You will take on responsibility with us. We provide you with the necessary framework and security
✓ 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 education

Interested? Then we look forward to getting to know you!
Please send your application to hr@1741group.com.
For content-related questions about the position, Almedina Saipi, almedina.saipi@1741group.com, will be happy to assist you.