Jobdescription
Our client is a prestigious competence center providing specialized management and financial services to a diverse portfolio of private and public organizations. They are looking for a technically proficient accounting professional to support the CFO and the Head of Accounting in a role that bridges the gap between institutional asset management and financial reporting.
Core Responsibilities
* Investment Accounting: Co-planning and recording securities transactions, ensuring compliance with specific investment strategies.
* Financial Management: Supporting quarterly and annual closings, budgeting, and performance reporting.
* Technical Support: Leading specific projects related to digitalization and process optimization within the finance department.
* Stakeholder Management: Serving as a key point of contact for banks, auditors, and mandate managers
Qualifikationen
* Specialized Expertise: Solid experience in securities accounting and managing general/subsidiary ledgers.
* Regulatory Knowledge: Proficiency in Swiss GAAP FER 26 is highly desired.
* Education: Higher degree in Finance, Accounting, or Banking/Finance.
* Languages: Business-fluent in German and English.
* Attributes: High IT affinity (advanced Excel), analytical mindset, and a team-oriented work style
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Why Join This Team?
* High Visibility: Direct collaboration with senior leadership (CFO/Head of Accounting).
* Top-Tier Benefits: Competitive social benefits and a vacation allowance significantly above the market average.