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Position: Fund Accountant w/m/d | CH
Fund Accountant w/m/d AXA Investment Managers Zürich, Schweiz
Gepostet vor 1 Tag Festanstellung Competitive

• Führung der Buchhaltung von einer Anlagegruppe inkl. Monats-, Quartals- und Jahresabschluss nach Schweizer Recht und Kollektivanlagegesetz

• Erstellung verschiedener Auswertungen und Abrechnungen (Delkredere, Eventualverbindlichkeiten, interne Kontrollreports, ad-hoc-Analysen etc.)

• Mitarbeit bei MWST-Abrechnung

• Ansprechpartner für Depotbank, Revisionsgesellschaft, Immobilienverwaltern und internen Abteilungen

• Bearbeitung und Pflege von Stammdaten

• Mitwirkung bei Projekten

• Gewährleistung der Stellvertretung innerhalb des Teams

Your Profile

• Abgeschlossene kaufmännische Ausbildung oder vergleichbare Qualifikation

• Eidg. Fachausweis im Finanz- und Rechnungswesen / höherer Abschluss (FH/HF) im Bereich Accounting, Finance oder Real Estate von Vorteil

• Berufserfahrung in der Immobilienbuchhaltung oder in der Buchhaltung von... kollektiven Kapitalanlagen von Vorteil

• Gute numerische und analytische Fähigkeiten sowie engagierte und selbständige Arbeitsweise

• Aufgeschlossene Persönlichkeit

• Stilsichere Deutsch- sowie gute Englischkenntnisse in Wort und Schrift

About AXA

The AXA Group is a global leader in insurance and asset management, with 160,000 employees serving 105 million customers in 62 countries.

We protect and advise our clients at every stage of their lives, offering products and services that meet their needs in the areas of insurance, personal protection, savings and asset management.

Our mission :
To act for human progress by protecting what matters

Our values :
Customer first, Integrity, Courage and One AXA

About the Entity

At AXA IM we are investing with a clear purpose - to make the world a better place. We act for human progress by investing for what matters. Our conviction-led approach enables us to uncover what we believe to be the best global investment opportunities across alternative and core asset classes. We are already entrusted by our clients with more than €887 billion in assets.

AXA Investment Managers | Home | AXA IM Corporate ()

AXA IM is an Equal Opportunity Employer, and we encourage candidates with disabilities or any other protected characteristic to apply. We are committed to providing reasonable accommodation to qualified applicants and employees with disabilities, when needed, to apply for a position or to perform essential job functions.

Inclusion and Diversity | Careers | AXA IM Corporate ()

What We Offer

We are committed to offer you an environment where you can:

Grow your potential :
Be part of a forward-thinking business with internal opportunities and personalized learning paths available to help constantly develop your skills and abilities .

Shape the way you work :
Work for a company which is highly committed to providing flexibility & balance to its employees, offering you a large range of benefits (hybrid working, competitive health benefits, among many others.).

Thrive within a diverse community :
Play a role within a responsible company that actively recognizes and values individual differences in a diverse and inclusive workforce.

Move the world forward :
Join a responsible employer that acts in favor of societal and environmental causes as an investor, insurer and company, notably through the AXA Heart in Action association. As part of our commitment to sustainability and environmental responsibility, we will celebrate your arrival by planting a tree.

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Zürich Switzerland

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