UBS Financial Services Investment Accountant Specialist in Zürich, Switzerland

Your role:

Are you great with numbers? Do you have a strong attention toward details? Then you are the person we are looking for, as part of the accounting team you will:

– manual book transactions and control account data

– prepare standard and individual accounting with different account standards and high quality

– create account statements and other client requested reports in timely delivery

– execute plausibility and four eye checks for accounting reports

– ensure a complete documentation

– ensure, control and maintain the tax matching process

– conduct individual and complex accounting tasks

– prepare money flow sheets including plausibility checks

– carry out preparation, closing, documentation and filing

– liaise with internal and external auditors

– conduct quality and process improvements to ensure proper efficiency and effectiveness in accounting

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).

Take the next step:

Are you truly collaborative? Succeeding at UBS means respecting, understanding and trusting colleagues and clients. Challenging others and being challenged in return. Being passionate about what you do. Driving yourself forward, always wanting to do things the right way. Does that sound like you? Then you have the right stuff to join us. Apply now.

Contact Details:

UBS HR Recruiting Switzerland

Disclaimer / Policy Statements:

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.

Your team:

You will be working in the Investment Accounting team in Zurich. Our role is to provide high quality accounting services for our clients and provide important financial statements. We support individual client accounting requests and are dealing with various accounting requirements. You will proactively and closely work with your colleagues in Switzerland and will drive standardization of processes and gain efficiencies across the team. We also work very collaborative with our clients and our internal and external stakeholders. The Investment Accounting team offers you a diversified and challenging working environment.

Your experience and skills:

You have:

– a commercial education and/or a further education with a degree in Accounting/Finance or similar field

– practical experience in reconciliation and accounting (Swiss GAAP/OR/IFRS)

– a keen interest in financial markets and a good understanding of financial investments

– strong analytical skills and a keen flair of numbers

– hands-on mentality, pro-activity, flexibility

You are:

– a self-starter with a high motivation

– a communicative team player with German communications skills for client interactions, Italian and/or French language skills would be an advantage

– methodical, concise and accurate, with strong attention to detail

– a good user of MS Office

About us:

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?

Your colleagues:

Job Reference #: 175652BR

Business Divisions: Corporate Center

Title: Investment Accountant Specialist

City: Zürich

Job Type: Full Time

Country / State: Switzerland - Zürich

Function Category: Operations