ONE Funds AG

is a specialist in the setup and administration of fully regulated investment vehicles (AIF und UCITS). As a fund mangement company we structure, manage and evaluate all kind of assets in our investment funds. Due to our sustainable company growth we want to strenghten our team:

Fund Administrator / Fund Officer (m/f/d) Investment Funds (80%-100%)

Your responsibilities

• Fund accounting and fund controlling
• Ongoing net asset value calculation including asset valuation
• Preparation of annual reports
• Reporting (financial market supervisory authority, investment fund association, auditors, depositary)

Your qualifications

• Finished commercial education (KV, FH, banking, administration, etc.) and/or continuing education in banking & finance (AZEK, CFA, etc.)
• Practical experience in fund accounting and securities administration is an advantage
• Team player with a high affinity for numbers, combined with an exact and independent work approach
• Experience with "Moneysoft" and / or a comparable application is an advantage
• Very good MS Excel and MS Word skills
• Very good German and English skills (written and spoken)

Our offer

• Dynamic and professional environment
• Attractive remuneration
• High social benefits
• Pleasant working environment
• Motivated team
• Modern office

If You are interested in working in a dynamic and challenging environment send your detailed application documents by e-mail to marc.pinggera@onefunds.li. Mr. Marc Pinggera, COO & Head Fund Operations, will provide you with further information. We guarantee absolute discretion and look forward to Your application.