Senior Fund Accountant (80 – 100%) #225104
Jobbeschreibung
Aarau, Aargau, Schweiz
Credit Suisse
03.05.2024
Möchten Sie Updates für diesen und ähnliche Jobs?
DescriptionAn exciting and challenging role as Senior Fund Accountant
supporting the Swiss Bank (SB) covering the end-to-end production from
the booking to the validation of liquid and illiquid funds,
foundations, and man-aged accounts with domicile Switzerland. Our
funds are investing in complex products such as Fund of Private
Equity, Fund of Real Estate, Fund of Hedge Fund, Fair-Traded and
Insurance Linked Products, etc. You will assume the responsibility for
the day-to-day verification of Swiss funds and investment foundations
(control of upstream activities in fund accounting, NAV calculation,
control, and validation). In addition, you will execute in-coming and
outgoing security deliveries, fund launches/closures, performance
analyses will also be part of your responsibilities. You will be as
well responsible for the income appropriation (distribution,
accumulation, reinvestment), based on the specific tax
requirements.Your future colleaguesBe part of a forward-thinking team
whose passion and specific expertise guarantee an exciting working
flexible environment: come and join our international dynamic team! We
are a department which values Diversity and Inclusion (D&I) and is
committed to realizing the firm’s D&I ambition which is an integral
part of our global cultural values. Credit Suisse Group AG has been
acquired by UBS Group AG. Credit Suisse continues its business
activities as a subsidiary company of UBS Group AG, including
selective hiring for experienced professionals.QualificationsWe are
looking for a Senior Fund Accountant to assume a broad fund accounting
functions to support our growth plan in Private Equity business to
deliver high quality to our client and being able to manage work under
high time pressure.Completed banking apprenticeship or equivalent
education; a higher business education (university of applied
sciences, higher vocational school) with a specialization in
accounting or continuing education in finance and accounting with a
Swiss federal specialist certificate is an advantage5 or above of
experience in fund accountingExperience in Private Equity and Real
Estate in Fund Accounting Knowledge of the regulatory requirements
(SFAMA, FINMA, KAG)Proficiency in Multifonds Fund Accounting Software;
Investran Software knowledge is a plusStrong communication and
interpersonal skills in English, German would be an advantageTalent in
figures and very strong analytical skills Team player, ability to set
priorities, self-motivated with the ability to work independently
under high time pressureDedication to fostering an inclusive culture
and value diverse perspectives Ms. S. Eugster would be delighted to
receive your application.Please apply via our career portal.Job Field:
Finance / Controlling / Accounting / Audit / Tax / TreasurySchedule:
Tempo pieno