Dein persönlicher KI-Karriere-Agent
Client Services Accountant(m/w/x)
Preparing management and statutory accounts for fund administration clients at a global fund administration provider. 5 years accounting experience and professional qualification (ACCA/CIMA or equivalent) required. Exposure to complex financial regulatory environments and diverse global fund clients.
Anforderungen
- Recognized professional qualification (ACCA, CIMA or equivalent) or degree
- At least 5 years of accounting experience
- 2-3 years of supervisory experience preferred
- Relevant experience in accountancy, financial control or audit
- Good knowledge of financial regulatory environment (IFRS and Swiss GAAP)
- Understanding of financial regulation, treasury products, FX and interest rate risk
- Proven ability in building and maintaining relationships with clients
- Dynamic communication skills and ability to build compelling arguments
- Excellent communication skills with fluency in English
- German language skills advantageous
Aufgaben
- Prepare management and statutory accounts
- Analyze and mitigate operational risk and compliance issues
- Provide effective solutions for treasury and taxation matters
- Counsel clients on financial services regulatory impacts
- Build and maintain client relationships
- Assist in managing a large portfolio of international clients
- Monitor and reconcile cash flows related to client activities
- Liaise with auditors, legal, and tax advisors
- Prepare and present reports at Board Meetings
- Adhere to Internal Audit control procedures
- Manage and develop junior and peer team members
Berufserfahrung
- 5 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
- Deutsch – Grundkenntnisse
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Client Services Accountant(m/w/x)
Preparing management and statutory accounts for fund administration clients at a global fund administration provider. 5 years accounting experience and professional qualification (ACCA/CIMA or equivalent) required. Exposure to complex financial regulatory environments and diverse global fund clients.
Anforderungen
- Recognized professional qualification (ACCA, CIMA or equivalent) or degree
- At least 5 years of accounting experience
- 2-3 years of supervisory experience preferred
- Relevant experience in accountancy, financial control or audit
- Good knowledge of financial regulatory environment (IFRS and Swiss GAAP)
- Understanding of financial regulation, treasury products, FX and interest rate risk
- Proven ability in building and maintaining relationships with clients
- Dynamic communication skills and ability to build compelling arguments
- Excellent communication skills with fluency in English
- German language skills advantageous
Aufgaben
- Prepare management and statutory accounts
- Analyze and mitigate operational risk and compliance issues
- Provide effective solutions for treasury and taxation matters
- Counsel clients on financial services regulatory impacts
- Build and maintain client relationships
- Assist in managing a large portfolio of international clients
- Monitor and reconcile cash flows related to client activities
- Liaise with auditors, legal, and tax advisors
- Prepare and present reports at Board Meetings
- Adhere to Internal Audit control procedures
- Manage and develop junior and peer team members
Berufserfahrung
- 5 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
- Deutsch – Grundkenntnisse
Gefällt dir diese Stelle?
BetaDein Career Agent findet täglich ähnliche Jobs für dich.
Über das Unternehmen
Apex Group
Branche
FinancialServices
Beschreibung
The company is one of the world’s largest fund administration and middle office solutions providers.
Noch nicht perfekt?
- The Apex Group
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