The role involves taking responsibility for the administration and overseeing the accounting of a large client portfolio within the Capital Markets team
Job Summary
The role involves taking responsibility for the administration and overseeing the accounting of a large client portfolio within the Capital Markets team.
Candidates will act as a source of guidance to junior team members while ensuring strict adherence to regulatory obligations and statutory deadlines.
The position requires managing complex processes including entity summaries, management reporting, and coordinating audits with external auditors.
Matching Summary
The role involves taking responsibility for the administration and overseeing the accounting of a large client portfolio within the Capital Markets team.
Skills & Requirements
Must-have
Corporate accounting expertise
Securitization structures knowledge
IFRS and GAAP reporting
Team mentorship and supervision
Audit coordination experience
Nice-to-have
German language fluency
ACCA or CFA qualification
Alternative asset accounting
Cross-jurisdictional collaboration
Process improvement mindset
Key Requirements
Degree in Accounting and Finance
Minimum 3 years financial industry experience
Experience in fund related accounting or auditing
Fluency in German (advantageous)
Qualifications like ACCA, CFA, or CAIA (advantageous)