The Apex Group
Senior Client Services Accountant(m/w/x)
Full-timeOn-siteSenior
Zürich
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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.
Requirements
- 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
Tasks
- 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
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
- German – Basic
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Apex Group and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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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.
Requirements
- 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
Tasks
- 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
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
- German – Basic
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Apex Group and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
Apex Group
Industry
FinancialServices
Description
The company is one of the world’s largest fund administration and middle office solutions providers.
Not a perfect match?
- The Apex Group
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