Senior Accountant

vor 2 Monaten

Zurich, Schweiz Pictet Vollzeit
Your teamTechnology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group’s key innovations while sustaining business operations and developing custodian and funds administration services. 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 teamYour roleYou 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 ensuringe 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 ex, implementing a new accounting system).Your profile-

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.NoteWe will not accept any CVs via agenciesSA/DD/NPDiversity & InclusionPictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.Requisition ID120353- Posted10/09/2024-Switzerland-Zurich-Experienced Professionals-Activity area (1)Operations & Middle Office

  • Senior Accountant

    vor 3 Monaten

    Zurich, Schweiz ALBEDIS Vollzeit

    EINFÜHRUNG: Unser Kunde ist ein führender Hersteller von temperaturkontrollierten Tür-zu-Tür-Containerlösungen, die es Pharmaunternehmen ermöglichen, ihre Lieferkette zu optimieren. Mithilfe einer eigens entwickelten Technologie reduziert und prognostiziert unser Kunde das Transportrisiko für empfindliche Medikamente auf dem Luftweg. Das Unternehmen...

  • Accountant (W/m/d)

    vor 5 Monaten

    Zurich, Schweiz Lionstep AG Vollzeit

    Für unseren Kunden **LeasePlan **suchen wir per sofort**:Senior Accountant (w/m/d)**. **Job-Zusammenfassung** Du bist ein Teamplayer mit ausgeprägten zwischenmenschlichen sowie kommunikativen Fähigkeiten und interagierst mit Menschen auf allen Ebenen? Du verspürst Motivation für kontinuierliches Lernen und Verbesserungen? Dann aufgepasst! ️ Als...

  • Group Accountant Ifrs

    vor 5 Monaten

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are searching for a finance specialist (m, f, d) as a Group Accountant IFRS / External Reporting Aufgaben Responsibilities in all areas of the Group's external financial reporting, including consolidation, preparing financial statements and researching accounting issues / Support the development of...

  • Group Accountant

    vor 5 Monaten

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are searching for a finance specialist as a Group Accountant / External Reporting IFRS Aufgaben Responsibilities in all areas of the Group's external financial reporting, including consolidation, preparing financial statements and researching accounting issues / Support the development of accounting policy...

  • Group Accountant

    vor 5 Monaten

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are searching for a finance specialist as a Group Accountant / External Reporting IFRS Tasks Responsibilities in all areas of the Group's external financial reporting, including consolidation, preparing financial statements and researching accounting issues / Support the development of accounting policy...

  • Sachbearbeiter Finanzen

    vor 4 Monaten

    Zurich, Schweiz Thales Vollzeit

    In fast changing markets, customers worldwide rely on Thales. Thales is a business where brilliant people from all over the world come together to share ideas and inspire each other. In aerospace, transportation, defence, security and space, our architects design innovative solutions that make our tomorrow's possible. Die Thales Gruppe beschäftigt weltweit...

  • Financial Accountant

    vor 5 Monaten

    Zurich, Schweiz Saxo Bank Vollzeit

    In order to successfully support the Finance department in Switzerland, Saxo is looking to hire a Senior Financial Accountant and Regulatory Reporting Specialist. **Responsibilities**: Key responsibility is the bookkeeping and preparation of monthly, quarterly and yearly statements to local authorities and parent company. - Preparation of the Financial...

  • Client Reporting

    vor 7 Monaten

    Zurich, Schweiz Sequent Vollzeit

    **RESPONSIBILITIES** - Maintain high quality and timely accounting records of trust and fiduciary structures. - Perform periodic reconciliation of internal accounting records to portfolio statements from financial institutions. - Prepare financial statements of trust and fiduciary structures in accordance with the appropriate accounting standards or relevant...

  • Treuhand Sachbearbeiter

    vor 4 Wochen

    Zurich, Schweiz ROCKEN Vollzeit

    **Lohn - 80'000 - 95'000**: Unser ROCKEN Partner steht eine nachhaltige Entwicklung im Mittelpunkt. Das spiegelt sich auch in deren Arbeitsweise wider. Sie wollen Visionen leben, wichtige Schritte gehen und Menschen glücklich machen - sowohl Kunden aber auch deren Team. Denn nur wer sich wohlfühlt und in alle Richtungen denken kann, ist in der Lage,...

  • Treuhand Spezialist

    vor 4 Wochen

    Zurich, Schweiz ROCKEN Vollzeit

    **Lohn - 95'000 - 115'000**: Unser ROCKEN Partner steht eine nachhaltige Entwicklung im Mittelpunkt. Das spiegelt sich auch in deren Arbeitsweise wider. Sie wollen Visionen leben, wichtige Schritte gehen und Menschen glücklich machen - sowohl Kunden aber auch deren Team. Denn nur wer sich wohlfühlt und in alle Richtungen denken kann, ist in der Lage,...

  • Quersteinsteiger Als Junior Recruitment Consultant

    vor 4 Monaten

    Zurich, Schweiz LHH Vollzeit

    **Quereinsteiger als Junior Recruitment Consultant (m/w/d)** Hast Du Drive, Persönlichkeit und Resilience? Dann bist Du bei uns genau richtig. In diesem Job kannst Du Dich vom erfolgreichen Junior Consultant (m/w/d) zum Accountant Manager oder Manager mit eigenem Team entwickeln. Als Teil eines globalen Unternehmens hat sich in den letzten Jahren das...

  • Fund Controller

    vor 5 Monaten

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) as a Fund Controller Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data, preparation of monthly, quarterly and annual financial...

  • Fund Controller Pe Fund Investments

    vor 5 Monaten

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data, preparation...

  • Fund Controller Pe Fund Investments

    vor 5 Monaten

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Aufgaben As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data,...

  • Fund Controller Pe Fund Investments

    vor 5 Monaten

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the asset management of an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Aufgaben As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments,...

  • Fund Controller Pe Fund Investments

    vor 5 Monaten

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is the asset management of an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments,...

  • Fund Controller Pe Fund Investments

    vor 5 Monaten

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data, preparation...

  • Senior Director, Compliance Evinova

    vor 2 Wochen

    Zurich, Schweiz AstraZeneca Vollzeit

    About EvinovaEvinova is a health-tech business, accelerating the delivery of better health outcomes by propelling the life sciences sector forward in digital health, from the inside. Through our application of science-based expertise, evidence-led rigor, and human experience-driven insight, our digital solutions are deliberately designed so that everyone can...

  • Office Assistant

    vor 4 Monaten

    Zurich, Schweiz First Alliance Group Vollzeit

    WER WIR SIND **Arbeitsort** - Bleicherweg 10, Zurich**Dauer** - Indefinite**Pensum** - Office Assistant**Bruttoeinkommen** - CHF 85000**Unternehmen** - First Alliance Group**Kategorie** - AbsolventenstelleAUFGABE Overview: - Ensure the proper control and functioning of office infrastructure - Management of daily administrative tasks (non-client related) -...

  • Senior Reporting and Financial Planning Analyst

    vor 2 Monaten

    Zurich, Schweiz Total Vollzeit

    CountrySwitzerlandCityGENÈVEWorkplace locationGENEVE-WTC1(CHE)Employer companyTotalEnergies Gas & Power LtdDomainFinanceType of contractRegular positionExperienceMinimum 6 years Candidate ProfileYou hold a Master’s Degree in Accounting / Business Finance or partly/recently qualified accountant (ACCA/CIMA).You have a minimum of five years’ experience in...