Accountant

Your team

Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group’s key innovations while sustaining business operations and developing custodian and funds administration services.

You will be part of the Client Accounting team within the Reporting Services unit. This team provides accounting services for the bank’s clients. As a member of the team, you will be responsible for accounting and preparing financial reports for various entities. You may also have contact with clients.

Your role

• Performing the daily booking and/or monitoring of accounting entries to general ledger journals and ensuring accuracy and completeness.


• Undertaking periodical closing activities, preparing and reviewing financial statements, NAV calculations, tax and investor reports.


• Coordinating interactions with auditors.


• Actively contributing to continuous service level/process improvements and automation initiatives to enhance operational efficiency.


• Participating in Client Accounting projects. 


• Managing the relationship with clients assigned to you for account production.

Your profile

• Degree in Accounting and/or a Swiss Federal Certificate of Competence (CFC) in commercial employment. 


• At least 5 years of experience as a financial accountant, with a proven track record in the financial sector.


• Understanding of financial products, including equities, fixed income, derivatives and alternative investments.


• Advanced IT skills (proficiency in Excel, VBA a plus).


• Proficiency in Swiss German or German and good level of English.


• Must be resident in Switzerland or willing to relocate.

Note

A / DD / NP

We will not accept any CVs via agencies

Diversity & Inclusion

Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.