Job Description

Our client is a prestigious competence center providing specialized management and financial services to a diverse portfolio of private and public organizations. They are looking for a technically proficient accounting professional to support the CFO and the Head of Accounting in a role that bridges the gap between institutional asset management and financial reporting.
Core Responsibilities
Investment Accounting: Co-planning and recording securities transactions, ensuring compliance with specific investment strategies.
Financial Management: Supporting quarterly and annual closings, budgeting, and performance reporting.
Technical Support: Leading specific projects related to digitalization and process optimization within the finance department.
Stakeholder Management: Serving as a key point of contact for banks, auditors, and mandate managers
Qualification
Specialized Expertise: Solid experience in securities accounting and managing general/subsidiary ledgers.
Regulatory Knowledge: Proficiency in Swiss GAAP FER 26 is highly desired.
Education: Higher degree in Finance, Accounting, or Banking/Finance.
Languages: Business-fluent in German and English.
Attributes: High IT affinity (advanced Excel), analytical mindset, and a team-oriented work style
Why Join This Team?
High Visibility: Direct collaboration with senior leadership (CFO/Head of Accounting).
Top-Tier Benefits: Competitive social benefits and a vacation allowance significantly above the market average.

Skills Required