Vaduz
Junior/Senior Fund Administration Employee (m/f/d)
- 16 September 2026
- 100%
- Permanent position
- Vaduz
Job summary
Join the 1741 Group as we expand our Fund Administration team! This is a great opportunity to grow in a supportive work environment.
Tasks
- Handle various administrative tasks in fund management and accounting.
- Assist in fund valuations and pricing, including reports.
- Collaborate with a dynamic team across diverse financial topics.
Skills
- Completed studies in finance with 2-3 years relevant experience.
- Strong accounting knowledge and quick comprehension skills.
- Reliable, responsible, and proficient in German and English.
Is this helpful?
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
Are you interested in the financial world? Would you like to deepen your first experiences with investment funds and further develop your knowledge and skills in accounting and reporting? You will have the opportunity to apply your existing knowledge across a broad range of tasks and make an impact in the group-wide support of funds.
Fund accounting is part of this, as well as the valuation of investments and the calculation, preparation and publication of fund prices, as well as annual and semi-annual financial statements or the preparation of fund reporting for our partners.
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 experience in accounting and a quick grasp
• You are a team player with a flair for numbers, and you are characterised by an accurate and independent way of working
• You have a high IT affinity and good Excel skills
• You are a reliable and responsible personality
• 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 60 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
✓ Finance industry 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 to hr@1741group.com.
For content-related questions about the position, Almedina Saipi, almedina.saipi@1741group.com, will be happy to assist you.
