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Jean de La Fournière posted a job: Are you an ACCOUNTANT looking for a great place to work in Zurich area? ENGLISH fluent - International Leading INVESTMENT company "World-leading alternative investment management business, with expertise in a wide range of liquid investment styles including managed futures, equity, credit and convertibles, emerging markets, global macro and multi-manager, combined with powerful product structuring, distribution and client service capabilities. Accounting Clerk (100%, fixed term: start asap) We are looking for a motivated person to join our accounting team (fixed term: 1 year), who would like to gain experience in an international environment. Responsibilities • Process daily loan drawdowns, repayments, interest calculations and update loan master files • Prepare daily loan reports • Reconcile treasury accounts on a daily or monthly basis • Book various general ledger transactions • Claim incoming funds on treasury account • Match incoming fee payments to Accounts Receivable account • Book monthly trail commission accrual and reconcile trail account Requirements • Commercial school diploma (KV or similar) • Sound accounting knowledge • Proficient in MS Office, especially Excel • Fluent in English • Capable of working accurately under pressure • Reliable and open-minded team player Please send your CV to jean@approachpeople.com" |
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Friday, August 26, 2011
New job Are you an ACCOUNTANT looking for a great place to work in Zurich area? ENGLISH fluent - International Leading INVESTMENT company
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