Senior Fund Accountant (80-100%) Senior Fund Accountant (80-100%) …

Credit Suisse
in Zurich, Switzerland
Permanent, Full time
Last application, 13 Jan 21
Competitive
Credit Suisse
in Zurich, Switzerland
Permanent, Full time
Last application, 13 Jan 21
Competitive
Credit Suisse
See job description for details
Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations. Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice. Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities. We are Credit Suisse.

We Offer
Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations. Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice. Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities. We are Credit Suisse.

We offer:
  • An exciting and challenging role as Senior Fund Accountant supporting the Swiss Universal Bank (SUB) covering the end-to-end production from the booking to the validation of complex funds (Private Equity, Real Estate, fair trade and insurance linked products etc.)
  • The chance to assume the responsibility for the day-to-day verification of Swiss funds and investment foundations (control of upstream activities in fund accounting, NAV calculation, verification and validation)
  • The execution of incoming and outgoing security deliveries, fund launches/closures, performance analyses will also be part of your responsibilities
  • Accumulation, reinvestment of profits, and distribution of income based on the specific tax requirements
  • Through sharing your knowledge you leverage a critical part to you our aim to constantly improve and optimize existing processes
  • A rare opportunity to broaden your network though the support in internal projects
  • Be part of a forward-thinking team whose passion and specific expertise guarantee an exciting working environment; come and join our dynamic team!


You Offer
You offer:
  • 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 advantage
  • 3 - 5 years of professional experience with a focus on complex products within fund accounting as well as knowledge of the regulatory requirements (SFAMA, FINMA, KAG)
  • Proficient in German and very good English skills (written and spoken)
  • Ability to set priorities accurately and work efficient, delivering high quality results even under high time pressure
  • Talent for figures and very strong analytical skills
  • Are you looking for an exciting new challenge and would describe yourself as an empathetic and positive personality with a solution oriented ability and can-do attitude? Are you a motivated and dedicated person, passionate about teamwork and who loves to balance multiple meaningful priorities and assignments? Then you would be the perfect fit for our team!
*LI-CSJOB*
Ms. S. Eugster would be delighted to receive your application.
Please apply via our career portal.

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.
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