Trust Accountant Role
This position is for a dedicated individual to manage financial statements, perform day-to-day bookkeeping, and prepare quarterly reports.
Responsibilities
* Manage all aspects of financial statement preparation for portfolio companies
* Coordinate daily bookkeeping activities and ensure accurate bank reconciliations
* Oversee the production of monthly and quarterly financial reports, including drafting annual financial statements
* Process payment orders and follow up on administrative tasks
Requirements
* Bachelor's degree in Accounting with a minimum of 2 years' experience in a similar role within a trust company
* Fluency in German is mandatory; additional languages such as English or French are beneficial
* Demonstrated organizational skills, attention to detail, and team spirit
* Ability to prioritize and multitask effectively