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Accountant - Depositary & Trustee

Accountant - Depositary & Trustee

Accountant - Depositary & Trustee

Accountant - Depositary & Trustee

Robert Walters Switzerland

Banken, Finanzdienstleistungen

Zürich

  • Art der Anstellung: Vollzeit
  • 90.500 CHF – 104.500 CHF (von XING geschätzt)
  • Vor Ort
  • Zu den Ersten gehören

Accountant - Depositary & Trustee

Über diesen Job

  • 100%
  • Fachverantwortung
  • Festanstellung
We are looking for an accountant with experience in the banking sector, and deep knowledge and understanding of Depositary and Trustee banks.

Accountant - Depositary & Trustee

Key Responsibilities:

  • Support month-end, quarter-end, and year-end close processes, ensuring timely and accurate financial reporting.

  • Manage general ledger activities, including payroll, pensions, expenses, accruals, reconciliations, and intercompany transactions.

  • Oversee and review work completed by offshore teams, ensuring compliance with internal controls and reporting standards.

  • Assist in preparing tax returns (CIT, VAT, etc.) and ensure accurate filings within regulatory deadlines.

  • Analyze financial data to provide insights for variance analysis, budgeting, and forecasting.

  • Prepare materials for regulatory and internal reporting, including board and committee presentations.

  • Support external and internal audits, maintaining high-quality documentation and governance.

Qualifications:

  • Part-qualified or newly qualified accountant, or equivalent experience in accounting or audit.

  • Minimum 3-5 years of experience in a financial institution, preferably within an international group.

  • Strong understanding of depositary banking operations, financial reporting, and regulatory requirements.

  • Experience with general ledger systems (Oracle or similar preferred).

  • Strong analytical and problem-solving skills with attention to detail and deadlines.

  • Excellent communication skills in English and German.

  • Comfortable overseeing processes handled by offshore teams.

Robert Walters Switzerland AG
Valentina Ciherean
+41 44 809 3519

Gehalts-Prognose

Unternehmens-Details

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Robert Walters Switzerland

Personaldienstleistungen und -beratung

1.001-5.000 Mitarbeitende

Düsseldorf, Deutschland

Bewertung von Mitarbeitenden

Vorteile für Mitarbeitende

Flexible Arbeitszeiten
Home-Office
Kantine
Restaurant-Tickets
Betriebliche Altersvorsorge
Barrierefreiheit
Gesundheitsmaßnahmen
Betriebsarzt
Training
Parkplatz
Günstige Anbindung
Vorteile für Mitarbeitende
Firmenwagen
Smartphone
Gewinnbeteiligung
Veranstaltungen
Privat das Internet nutzen
Hunde willkommen

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