Set up as a new job alert
Set up as a new job alert
Enter your email below to receive alerts to your inbox when similar jobs become available.
By clicking "Yes, send me jobs" below you are consenting to receive jobs to your inbox, based on the search criteria you have selected, as per our privacy policy.
By clicking "Yes, send me jobs" below you are consenting to receive jobs to your inbox, based on the search criteria you have selected, as per our privacy policy.
Thank you for signing up for a Job Alert
12979en
- Permanent
- English, German
- Associate
- Finance & Accounting
- Zug
- Financial Services
Skills
Accounting, Audit, Financial Services, German, Financial Reports
Click here to get a notification every time a job like this gets added
Great news! We will let you know when a new job like this has been added!
This vacancy has now expired
On behalf of our client, a boutique investment firm focused on private equity funds, Swisslinx is looking for a Junior Accountant to join a stable and international team.
In this demanding yet rewarding position, you will develop your skill set within a dynamic environment whilst gaining exposure to the compliance, finance and risk areas.
Your main responsibilities will include:
-Booking of trades on a daily basis (equities, bonds, futures, options & derivatives)
-Activities related to fund administration and reporting
-Assisting with preparation of management accounts and budgets and document preparation for auditors
-Supporting the preparation of high quality, comprehensive quarterly and yearly financial reports
-Accounts payable invoice processing and payments
-Accounts receivable invoice preparation and reconciliation of incoming funds
In order to be considered as a potential candidate, you must hold the following:
• Educational background in accounting or business administration (Sachbearbeiter Rechnungswesen)
• 1-3 years’ experience in accounting/auditing, ideally with exposure to financial services
• Ability to handle a pressured work environment and meet deadlines
• Fluency in both German and English
• Excellent skills in Excel and knowledge of IFRS
Only short-listed candidates will be contacted!
In this demanding yet rewarding position, you will develop your skill set within a dynamic environment whilst gaining exposure to the compliance, finance and risk areas.
Your main responsibilities will include:
-Booking of trades on a daily basis (equities, bonds, futures, options & derivatives)
-Activities related to fund administration and reporting
-Assisting with preparation of management accounts and budgets and document preparation for auditors
-Supporting the preparation of high quality, comprehensive quarterly and yearly financial reports
-Accounts payable invoice processing and payments
-Accounts receivable invoice preparation and reconciliation of incoming funds
In order to be considered as a potential candidate, you must hold the following:
• Educational background in accounting or business administration (Sachbearbeiter Rechnungswesen)
• 1-3 years’ experience in accounting/auditing, ideally with exposure to financial services
• Ability to handle a pressured work environment and meet deadlines
• Fluency in both German and English
• Excellent skills in Excel and knowledge of IFRS
Only short-listed candidates will be contacted!