Accountancy job specification
This international fund management organisation is actively recruiting a new Accountant to join its Pfäffikon team.
The company which is one of the worlds leading alternative investment management business has a broad range of funds for institutional and private investors globally. The Finance department is responsible for providing accounting and reporting services to the Group. The Finance department is composed of accounting teams located in offices in London, Chicago, Pfäffikon, Dublin and Sydney. The Accountant has a number of core responsibilities, which are:
General Ledger/Accounting
* Month end and year end closing of Swiss and Foreign legal entities
* Month end and year end reporting of Swiss and Foreign legal entities to the Group
* General Ledger transaction for Swiss and Foreign legal entities
* Foreign exchange management
* Reconciliation of balance sheet accounts
Other Accounting duties:
* Account Ownership Process: preparing of the excel spreadsheets in the agreed format in order to be sent out to the account owners
* Deputy role Cash management for a few entities
* Deputy External Bank and internal Treasury administration of all Swiss managed entities
* General assistance and support of the team
The ideal candidate will fit the criteria listed here:
* Commercial school diploma (KV or similar)
* Working experience of approximately 5 years in accounting
* Very good MS office skills, especially Excel
* Fluent in English and German (verbal and written)
* Flair for figures
The Accountant is an extremely well paid Swiss Accounting job with a great basic salary and full package of benefits. For more information on the Accountant opportunity or other jobs in Switzerland or other accountancy jobs please contact our accounting recruitment consultant team.
For more information on the Accountant opportunity or for Switzerland jobs or other Accountancy jobs please contact our Accountancy recruitment consultants.
