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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
Noch nicht perfekt?
- The Apex GroupVollzeitnur vor OrtSeniorZürich
- CH10 - BJB Bank Julius Baer & Co. Ltd.
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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
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
Senior Client Services Accountant(m/w/x)
Vollzeitnur vor OrtSeniorZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
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Vollzeitnur vor OrtSeniorZürich - PricewaterhouseCoopers AG
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Vollzeitnur vor OrtSeniorZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
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