Senior Accountant
vor 3 Monaten
You will be part of the Client Accounting team within the Reporting Services unit of Banking Operations. This team provides accounting services for the Bank’s clients. As a senior member of the team you will have a direct relationship with the strategic clients of the Bank for whom you provide the accounting service. You are dynamic and solution oriented, with an entrepreneurial mindset. You have a proven ability to work autonomously and as part of a team. You are trustworthy, meticulous and organized, with the ability to meet deadlines and manage multiple tasks simultaneously. You have a strong focus on client satisfaction. Join our team Your role You will be responsible for:
- Managing the relationship with clients assigned to you for account production.
- Performing daily booking and/or monitoring of accounting entries to general ledger journals and ensuring accuracy and completeness.
- Undertaking periodical closing activities, preparing and reviewing financial statements, NAV calculations, tax and investor reports.
- Providing support to Pictet relationship managers in client acquisition.
- Coordinating interactions with auditors.
- Providing support to the team head for second-level controls.
- Actively contributing to continuous service level / process improvements and automation initiatives to enhance operational efficiency.
- Participating in Client Accounting projects (for example, implementing a new accounting system).
- Graduated accountant (Federal Diploma).
- At least 10 years of experience as a financial accountant with a proven track record in the financial sector.
- Strong understanding of financial products, including equities, fixed income, derivatives, and alternative investments.
- Excellent IT skills (proficiency in Excel, VBA a plus).
- Fluent in Swiss German or German.
- Good level of French and English.
- Must be resident in Switzerland or willing to relocate.
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