Investment Accountant
Vor 2 Tagen
**Investment Accountant **(m/w/d) - BWL / Swiss GAAP / SAP TRM / English / hands on**
**Projekt**:
Für unseren Kunden aus dem Versicherungsbereich im Kanton Zürich suchen wir einen engagierten **Investment Accountant **(m/w/d).
**Aufgaben**
- Korrekte Positionsführung sowie Buchhaltung (Erfassung Geschäfte, Verbuchung, Ausgleich) der Assetklassen Wertpapiere, Geld-/Devisen-/Derivathandel und alternative Anlagen, inkl. Abstimmung zu unseren Custodians, Gegenparteien und den Systemen auf Konzernstufe sowie Spesen
- und Zinsbuchungen.
- Mitverantwortung für die monatlichen Abschlüsse in diesen Asset Klassen nach den Rechnungslegungen IFRS, Swiss GAAP und Liechtensteiner GAAP inkl. Bereitstellung auditfähigen Unterlagen
- Entlastung des Teams in Stosszeiten wie Monats
- und Quartalsabschlüsse und du übernimmst nach entsprechender Einarbeitung selbständig zeitkritische Aufgaben.
- Unterstützung im Rahmen von aktuellen Projekten des Investment Teams.
**Persönliche Anforderungen**:
- Fachhochschul-/Hochschulabschluss in Betriebswirtschaftslehre, idealerweise Banking/Finance und/oder höhere Fachausbildung im Finanz
- und Rechnungswesen mit eidg. Fachausweis
- Mind. 3 Jahre Erfahrung im Investment Accounting einer Versicherung oder einer (Investment-)Bank
- Gute Kenntnisse in den Rechnungslegungen nach Swiss GAAP/ IFRS 9 für Wertschriften, Geld-/Devisen-/Derivate sowie Alternative Anlagen.
- Vertraut im Umgang mit SAP TRM / SAP BW oder mit ähnlichen Buchhaltungs
- und Reporting
- Systeme.
- Schnelle Auffassungsgabe, gewohnt mit Stresssituationen umzugehen.
- Hohes Maß an Selbstmanagement sowie strukturierte Arbeitsweise
- Teamplayer, kann sich sehr schnell in einem neuen Team einzubringen.
- Sehr gute Deutsch und Englischkenntnisse. Weitere Sprachen vom Vorteil aber kein Muss
**Referenz Nr.**: 922734SGR
**Rolle**:Investment Accountant**
**Industrie**:Versicherung
**Location**:Kanton Zürich
**Workload**:50**-**100% /Hybrid
**Start Datum**: ASAP
**End Datum**: 3-6 Monate
**Should you find yourself suitable for this position then please send us your complete CV using the link in this advert. **If the position is not a perfect match and you wish to receive other opportunities directly, you can send us your CV anyway via this advert or to jobs[at]itcag[dot]com.
Contact us for further information regarding our company, our positions or our attractive payroll-only-program: +41 41 760 77 01.
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