Financial Accountant

vor 2 Wochen

Zurich, Schweiz ThomasLloyd Global Asset Management Vollzeit

**About Us**

Our employees are connected through our shared purpose to make a real impact. Our high-performing, dedicated and inclusive teams are vital to our success, working in a collaborative manner in a supportive environment. Together we tackle challenging and exciting projects and work towards our vision of delivering positive change to the world.

**Your Role**

In this role, you will work as part of our international finance team assuming responsibility for all Swiss accounting related matters with additional ad hoc support of other entities. You will be accountable for the preparation of year-end financial statements under IFRS and will work closely with third party providers on the tax filings. You will liaise with external auditors to ensure audits are planned and executed accordingly within required timelines. Additionally, you will prepare monthly Management Accounts including analysis and reconciliation of Balance Sheet and Income Statements, General Ledger items and Liquidity Forecasts.

This role will report to the Group Finance Manager and will be based in Zurich.

**Your Responsibilities**
- Prepare monthly Management Accounts including commentary on the Swiss entity.
- Produce the year-end financial statements under both IFRS and Swiss GAAP.
- Produce monthly Balance Sheet reconciliations and Income Statement analysis.
- Provide support for month-end closure of other entities.
- Liaise with auditors to ensure timely completion of the audits.
- Work with tax advisors to ensure compliance with Swiss taxes.
- Assist with the production of the Swiss VAT return.
- Support the Group Finance Manager in the consolidation of the group accounts.
- Continuously provide input into improvements of processes, practices and contribute to the knowledge base of the team.

**Your Experience & Qualifications**
- 2 - 5 years of Accounting and Finance experience within an international fast-paced environment.
- Qualified / part-qualified Accountant (ACCA, ACA, Swiss CPA or equivalent).
- Strong knowledge of IFRS.
- Strong understanding of the Swiss Code of Obligations, Swiss GAAP; familiarity with Swiss taxes would be beneficial.
- Solid financial accounting skills with the ability to analyse and interpret variances.
- Fluent verbal and written communication skills in English; German language skills would be an asset.

**Your Personal Attributes & Competencies**
- Collaborative
- Ability to prioritise
- Analytical thinking
- Problem solving
- Attention to detail

**Our Values**

Being passionate, curious, agile and courageous are values that we embrace every day to guide our behaviours and decisions, helping us achieve our vision - to deliver positive change to the world as the leading global impact-driven financial institution.

**Equal Employment Opportunities**

ThomasLloyd is an equal opportunity employer and we provide equal opportunities to all existing employees and applicants. We are proud of our diverse backgrounds inclusive of race/ethnicity, gender identity, sexual orientation, disability, age, social and educational background. At ThomasLloyd everyone contributes something unique and distinct, which helps us to make a positive impact on the world we share.

**Are you ready to make a real impact?**

Get to know us better by visiting our careers page and following us on LinkedIn.

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