02 Jun 2021

Accountant - Wealth Management

Ref 33690

A prestigious insurance company is seeking an Accountant to join the Wealth Management team, to report directly to the Head of Wealth Solutions Finance. 

Key duties:

  • Be part of a team processing daily and monthly uploads to the accounting system from the policy administration systems, data warehouse, etc. for the legal entity, branches and subsidiaries as required.
  • Assist with the completion and be able to support the team technically in relation to the IFRS and Swiss Gap year-end financial statement preparation for the legal entity, branches and subsidiaries.
  • Act as cover for completion and review of all entity, branch and subsidiary regulatory returns.

Applicants must hold a recognised accounting qualification and have an excellent grasp of up-to-date data manipulation tools specifically advanced Excel skills.

The role holder will have an understanding of (or the ability to learn) the differing accounting treatments of financial information across the entity, branches, subsidiaries and jurisdictions.

 

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