Job Overview
– NAV calculations;
– Booking of valuations & cash flows;
– Preparation of annual reports;
Collaboration with internal and external service providers;
Execution of quality checks and preparation of standard and/or ad-hoc reports;
Automate and digitalize processes and gain system efficiencies within the fund accounting team;
Find solutions and concepts for business and functional IT challenges.
Very good IT user knowledge with MS Office, especially Excel and Word;
Excellent written and verbal communication skills in English;
Team player with strong communication and social skills, with the ability to also work independently;
Keen to take the initiative with solution-oriented thinking.
Job Detail
-
Offerd Salary120,000 CHF
-
Career LevelOthers
-
Experience4 Years
-
GenderBoth
-
INDUSTRYBanking
-
QualificationMaster’s Degree
Related Jobs (2)
-
PRACOWNIK DZIAŁU HANDLOWIEGO SYSTEMÓW FISKALNYCH on March 23, 2025