Accountant - Client Accounting

**About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax,...

Our client is the Asset Management of a Bank in Zurich. We are looking for an accountant/financial controller (m, f, d) as a Fund Accountant Private Market Tasks Responsible for fund accounting / Process transactions, reconciliation and fee calculations / Prepare NAV reports / Coordinate workflow and complete detailed daily, weekly and monthly NAV...

This position is located in the Finance Section, Financial Resources Management Service, Division of Administration, UNOG. This position involve a variety of tasks which include the maintenance and validation of various operations with respect to fund accounting, accounts receivables, resolution of queries from staff and other UN units, and assistance with...

Très belle opportunité de rejoindre un acteur majeur dans son domaine et de participer aux bouclements à venir! TEMP - Senior Accountant / Deputy Accounting ManagerPour notre client, une société dynamique basée à Fribourg, nous recherchons un(e) Comptable Senior pour une mission temporaire de 4 mois.Missions Vos responsabilités :Participer activement...

Vacancy: GL Accountant (H/F/X) - We are looking for a GL Accountant (H/F/X) The position is a direct permanent position with our customer. The support and placement as well as all of our other services are free of charge for you as an applicant. **Missions** - Perform daily bookkeeping tasks, including journal entries and ledger maintenance. - Ensure...

Switzerland - Northern Switzerland, Switzerland - Zürich - Finance - Group Functions **Job Reference #** - 272160BR **City** - Basel, Zürich **Job Type** - Full Time **Your role** - We’re looking for a Financial Accountant to: - prepare and record journal entries in the general ledger with SAP and support daily & monthly run the bank activities -...

**A propos de nous**: - Synergie, an HR international group located in Switzerland with 6 Synergie agencies: fixed-term and temporary recruitment, as well as one recruitment firm for executive jobs. Through our teams, we want to create with you a strong and transparent relantionship to support you before, during and after your recruitment. Taking the time...

Reference Code: 76006**AP Accountant**: - Richemont- Fribourg, FR, CH- PermanentRichemont owns some of the world’s leading luxury goods Maisons, with particular strengths in jewellery, fine watches and premium accessories. Each Maison represents a proud tradition of style, quality and craftsmanship and Richemont seeks to preserve the heritage and identity...

**Description** - This opportunity is ideal for French speaking Accountants interested in leveraging their Finance and Accounting experience and moving into the exciting world of Forensic Accounting. _ Previous Forensic Accounting experience is not required. **Associate, Forensic Accounting (Disputes & Investigations)** **French Speaker** **Geneva or...

As part of our Accounting Advisory Services team, you will have the opportunity to gain valuable experience working on complex financial reporting and business topics. As a team member, you will support our clients with challenges associated with the preparation of financial statements and improvement of business process in connection with capital market...

GL Accountant At Alcon, we are driven by the meaningful work we do to help people see brilliantly. We innovate boldly, champion progress, and act with speed as the global leader in eye care. Here, you’ll be recognized for your commitment and contributions and see your career like never before. Together, we go above and beyond to make an impact in the lives...

For an international company, we are looking for a: **Corporate AP Accountant** Missions - Ensure that expenses are allocated to the correct accounts, costs centres and cost objects - Register, review and verify vendor invoices and employee’s expense reports - Match invoices to purchase orders and travel reports to travel authorisation forms - Collaborate...

Code de référence: 100288**AP Accountant**: - Richemont- Fribourg, FR, CH- Fixed TermRichemont, l’un des leaders mondiaux dans le secteur du luxe, possède différentes Maisons spécialisées dans la joaillerie, l’horlogerie et les accessoires haut de gamme. Chaque Maison incarne fièrement une tradition de style, de qualité et d’artisanat et...

Reference Code: 92288**AP Accountant**: - Richemont- Fribourg, FR, CH- PermanentRichemont owns some of the world’s leading luxury goods Maisons, with particular strengths in jewellery, fine watches and premium accessories. Each Maison represents a proud tradition of style, quality and craftsmanship and Richemont seeks to preserve the heritage and identity...

Our client is the Asset Management of a bank in Zurich. We are looking for a financial controller (m, f, d) as an IFRS Fund Accountant / Financial Controller Tasks Preparation of monthly, quarterly and statutory annual financial statements for the funds / Monitor disbursements, distributions and compensation payments / Control the NAV package / Prepare...

Code de référence: 99717**GL Accountant**: - Richemont- Fribourg, FR, CH- PermanentRichemont, l’un des leaders mondiaux dans le secteur du luxe, possède différentes Maisons spécialisées dans la joaillerie, l’horlogerie et les accessoires haut de gamme. Chaque Maison incarne fièrement une tradition de style, de qualité et d’artisanat et...

Code de référence: 99092**AP Accountant CDD (6 mois)**: - Richemont- Fribourg, FR, CH- Fixed TermRichemont, l’un des leaders mondiaux dans le secteur du luxe, possède différentes Maisons spécialisées dans la joaillerie, l’horlogerie et les accessoires haut de gamme. Chaque Maison incarne fièrement une tradition de style, de qualité et...

**Company Description** Vitol and our people** We are the world’s largest independent energy and commodity trading company. Every day we use our expertise and logístical networks to distribute energy around the world, efficiently and responsibly. From 40+ offices worldwide, we seek to add value across the energy supply chain, including deploying our...

**ABOUT COBBLESTONE** Cobblestone Energy is an independent trading firm. Founded in 2017, we are part of the next generation of companies defining the future of global commodity trading. Although we have experienced very strong growth so far, we are still near the start of our journey. We have ambitions to go a lot further. Energy in one form or another is...

**À propos du rôle**: For our client, we are looking for an AP Accountant to come and absorb their daily business during 6 months. As they're having an ERP migration, internal employees are requested for this specific project and their workload must be ensured. **Descriptif des tâches**: - Customer bank detail check - Invoice reconciliation - Purchase...