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Investment Accountant
Vor 7 Tagen
Investment Accountant
On behalf of a glbal Financial Services business, we are looking for an experienced Accountant who has worked within an Investment Bank or Insurance company for a 6 month contract for a client in Zurich.
Responsibilities:
- Recording transactions, posting and balancing of Asset classes securities, money/currency/derivative trading and alternative investments
- Shared responsibility for the monthly financial statements in these asset classes according to the accounting IFRS, Swiss GAAP and Liechtenstein GAAP including provision of auditable documents
- Supporting the team during peak times such as monthly and quarterly financial statements
- Looking after timecritical tasks.
- Support for current projects of the investment team.
- Minimum of 3 years of experience in investment accounting for an Insurance company or an Investment bank
- Good knowledge of accounting according to Swiss GAAP/IFRS 9 for securities, money/foreign exchange/derivatives and alternative investments.
- Familiar with SAP TRM / SAP BW or similar accounting and reporting systems.
- Quick comprehension, used to dealing with stressful situations.
- Technical college/ degree in business administration, ideally banking/finance and/or higher professional education in finance and accounting with federal certificate
- A high degree of selfmanagement and a structured way of working
- Team player, can get involved very quickly in a new team.
- Very good knowledge of German and English. Other languages are an advantage.
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