Are you great with numbers? Do you know how to take care of the details? We’re looking for someone like that who can help us :
control operational accounting work done by our service provider
manage the month end close process, prepare, record journal entries in the general ledger and related sub-ledger, review related reports to UBS Group
build regulatory reporting and annual reports, interact with the statutory external auditor
prepare management reports, interact with stakeholders and local service providers.
You’ll be working in the Accounting team in Luxembourg. We cover the financial accounting for the different UBS fund management companies and fund service companies in close cooperation with an Indian service provider.
We are responsible for all accountings tasks including reporting to the local regulator, UBS Group and the local management.
Your experience and skills
You have :
a proven experience in an comparable accounting function in financial industry, ideally in a Luxembourg fund management company
strong knowledge of data analysis, financial and regulatory reporting and reconciliation of financial data
excellent MS Office skills, especially in Excel
knowledge of SAP FICO is an advantage
You are :
a self-starter, willing to take on responsibility
comfortable working independently, as well as in a team-oriented and collaborative environment
methodical, concise and accurate, with strong attention to detail
fluent in English, French and / or German is considered an asset
Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions.
That's what we do. And we do it for private and institutional clients as well as corporations around the world.
We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?
What we offer
Together. That’s how we do things. We offer people around the world a supportive, challenging and diverse working environment.
We value your passion and commitment, and reward your performance.
Keen to achieve the work-life agility that you desire? We're open to discussing how this could work for you (and us).