Corporate Accountant - Asset Management

About the job:

Maintain the general ledger and ensure accurate recording of financial transactions.

• Prepare monthly, quarterly, and annual financial statements in accordance with Swiss GAAP and applicable accounting standards.
• Manage accounts payable, accounts receivable, and bank reconciliations.
• Prepare VAT returns and support corporate tax filings.
• Assist with budgeting, forecasting, and cash flow management.
• Coordinate with external auditors, tax advisors, and regulatory bodies.
• Support regulatory and statutory reporting requirements.
• Maintain accounting controls and contribute to process improvements.
• Assist with financial analysis and management reporting.
• Support finance-related projects and other ad hoc tasks as required.

About the candidate:

• Bachelor's degree in Accounting, Finance, or a related discipline.
• 3-5 years of accounting experience, preferably within an asset management firm, financial services company, or similar regulated environment.
• Strong understanding of Swiss accounting principles and VAT regulations.
• Experience preparing statutory financial statements and working with external auditors.
• Proficiency with accounting software and Microsoft Excel.
• Excellent analytical skills with strong attention to detail.
• Ability to manage multiple priorities and meet deadlines.
• Fluency in English and German is a must have.