For one of our international Clients, a renowned global bank, we are looking for several accounting specialists (both junior and senior) to join their well-established department specializing in real-estate and private equity funds.
Your duties will include:
– posting journals
– periodic NAV and reconciliations
– preparing P&L and Trial Balance Sheet
– month-end-closing
– assisting in the praparation of financial statements
– daily cooperation with external and internal stakeholders (mainly from the U.S.)
Requirements:
– at least 2 years of experience in Fund Accounting or General Ledger
– fluent English
– strong accounting knowledge as well as familiarity with capital markets and investment funds
– client-oriented mind-set
– education in Finance preferred
Benefits:
– private medical care
– subsidized language courses
– Multisport card
– subsidized meals
– lots of internal sport and social initiatives to take part in
– position and salary reflecting your knowledge and experience
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