As an Investment Accountant, you will be responsible for ensuring seamless alignment with financial systems and accurate transaction records.
Key Responsibilities:
* Contribute to the day-to-day accounting tasks related to investment structures
* Manage invoice and payment processing
* Participate in the preparation of annual operating budgets for investment vehicles
* Assist in drafting quarterly management reports and annual financial statements
* Support the audit process and coordinate documentation for tax declarations
* Help ensure timely and accurate submission of various tax documents
Required Expertise:
* At least 4 years of hands-on experience in accounting within the asset management or broader financial services sector
* University degree in accounting, finance, or a comparable professional certification
* Solid background in working with accounting tools (preferably SAP B1) and investment platforms (such as Simcorp)
* Demonstrated ability to utilize digital tools to streamline finance workflows and boost data integrity
* Familiarity with international and Swiss accounting standards, particularly IFRS and Swiss GAAP
What We Offer:
* The opportunity to join a prestigious company contributing to its continuous growth and development
* Flexibility, excellent benefits, and great work environment
This is a mid-senior level full-time role with a focus on accounting and auditing. If you have high professionalism, accountability, proactiveness, agility, a strong team spirit, humility, sense of humor, and enthusiasm, you will thrive in this organization.