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Found 76 Direct employer, Accounting - Public practice, Qualified accountant jobs
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Senior Accountant - Operational Assistance (m/f/d)
Integrate a team dedicated to accounting, consolidation, controlling matters and you will participate to its development.
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Compliance Officer
Perform on-site monitoring and testing on designated controls defined within the Compliance Monitoring Plan.
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Oversight Senior Officer
Your responsibilities will be to ensure the day-to-day controls on delegated duties of the fund entities.
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Senior Transfer Agent (m/f/d)
Perform the AML/KYC preparation, analysis and set-up of the investors’ files eg. Individual, Company, Trust, Foundation.
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Fund Services Accountant - Debt
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Risk Assurance - AML Senior Associate (m/f/d)
Work on AML/CFT specific client assignments such as review and design of AML/CFT company programs or elements of it.
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Senior Associate in Accounting (m/f/d)
You will be in charge of day-to-day management of the client files, including any accounting and tax matters.
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Funds Services Senior Accountant- German Speaker
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Associate Transfer Pricing (m/f/d)
Advise clients on how to apply Transfer Pricing rules based on the arm’s length with the help of the OECD’s guidelines.
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Legal Senior Officer - German Speaker
Monitoring changes in relevant legislation and the regulatory environment and taking the appropriate action.
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Consultant - Wealth & Asset Management Regulatory Reporting services on PRIIPs
Assist in preparing the various regulatory required documents under the PRIIPs regulations.
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Senior Analyst AML
Works with colleagues and line management to ensure that all queries are dealt with efficiently and professionally.
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Fund Master Data Officer
Setup and maintenance in Fund data base (fund and shareclass opening). Calendar to maintain based on external data.
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Client Accountant
The responsibility for maintaining a simple client portfolio and establishment of a strong client relationship.
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Operations and Oversight Officer
Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship.
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Accountant, Fund Accounting (Reconciliations)
Perform control on cash receivable and payable accounts and follow up of stock and cash breaks with relevant teams.
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Fund Services Accounting Officer - Real Estate
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements.
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Corporate Services Senior Accountant - Real Estate
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters.
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AIS Investor Services Anti-Money Laundering, Officer
Oversight of the AML/FATCA team, managing key priorities on a daily basis, planning team work, managing team resources.
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Corporate Services Accountant- Private Equity
Preparing statutory financial statements and maintaining contact with auditors when applicable.