Apex Group
Client Services Accountant(m/w/x)
Full-timeOn-siteSenior
Zürich
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THThe Apex Group
Senior Client Services Accountant(m/w/x)
Zürich
Full-timeOn-siteSenior
Nejo AI Summary
Preparing management accounts and mitigating compliance for global fund administration clients. 3+ years in financial control or audit, with IFRS/Swiss GAAP knowledge required. Exposure to diverse global financial regulations.
Requirements
- Minimum 3 years accounting experience
- Relevant experience in accountancy, financial control or audit
- Good knowledge of financial regulatory environment (IFRS, Swiss GAAP)
- Understanding of financial regulation, treasury products, FX, interest rate risk
- Proven ability to build and maintain client relationships
- Dynamic communication skills, ability to build compelling arguments
- Excellent communication skills, English fluency, German advantageous
- Professional qualification (ACCA, CIMA) or degree advantageous
Tasks
- Prepare accurate management and statutory accounts for clients
- Analyze operational risks for clients
- Mitigate compliance issues for clients
- Provide effective treasury and taxation solutions
- Understand financial services regulations
- Counsel clients on regulatory impact
- Build and maintain client relationships
- Assist in managing international client portfolios
- Monitor and reconcile client cash flows
- Liaise with auditors, legal, and tax advisors
- Prepare reports for Board Meetings
- Present reports at Board Meetings
- Adhere to Internal Audit procedures
Work Experience
- 3 years
Languages
- English – Business Fluent
- German – Basic
Tools & Technologies
- IFRS
- Swiss GAAP
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of The 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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THThe Apex Group
Senior Client Services Accountant(m/w/x)
Zürich
Full-timeOn-siteSenior
Nejo AI Summary
Preparing management accounts and mitigating compliance for global fund administration clients. 3+ years in financial control or audit, with IFRS/Swiss GAAP knowledge required. Exposure to diverse global financial regulations.
Requirements
- Minimum 3 years accounting experience
- Relevant experience in accountancy, financial control or audit
- Good knowledge of financial regulatory environment (IFRS, Swiss GAAP)
- Understanding of financial regulation, treasury products, FX, interest rate risk
- Proven ability to build and maintain client relationships
- Dynamic communication skills, ability to build compelling arguments
- Excellent communication skills, English fluency, German advantageous
- Professional qualification (ACCA, CIMA) or degree advantageous
Tasks
- Prepare accurate management and statutory accounts for clients
- Analyze operational risks for clients
- Mitigate compliance issues for clients
- Provide effective treasury and taxation solutions
- Understand financial services regulations
- Counsel clients on regulatory impact
- Build and maintain client relationships
- Assist in managing international client portfolios
- Monitor and reconcile client cash flows
- Liaise with auditors, legal, and tax advisors
- Prepare reports for Board Meetings
- Present reports at Board Meetings
- Adhere to Internal Audit procedures
Work Experience
- 3 years
Languages
- English – Business Fluent
- German – Basic
Tools & Technologies
- IFRS
- Swiss GAAP
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of The 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
The Apex Group
Industry
FinancialServices
Description
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
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