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Job content

Switzerland - Zürich
Finance
Group Functions

Job Reference #

240617BR

City

Zürich

Job Type

Full Time

Your role

Can you deliver accurate and timely financial information? Do you want to play the role of a trusted advisor using your accounting expertise?

We’re looking for a financial accountant to:

  • make sure the financial information and accounting for UBS Asset Management area is complete, accurate and auditable
  • produce Net New Money and Invested Assets / Asset under Management (AuM) information
  • use appropriate controls throughout all financial accounting and reporting processes, to adhere to our accounting standards
  • prepare and record journal entries in the general ledger, sub ledger and other applications
  • review, analyze and investigate variances, maintaining the booking system
  • support continuous improvement of efficiency and effectiveness

Your team

You’ll be working in the group’s Centre of Excellence for Net New Money / Invested Asset Control in Zurich, focused on supporting UBS Asset Management Business in Switzerland through business partnering. We’re committed to work as trusted advisors, providing advice and being responsible for accounting, controlling and reporting. As a financial accountant, you’ll play an important role making sure the accounting records of the UBS Asset Management are accurate and complete.

Your expertise

  • accounting qualification or bachelor’s degree or equivalent in financial, fund accounting, banking or similar field
  • ideally 2-3 years of experience in a similar role focusing on asset or wealth management business
  • methodical, concise and accurate work style, with strong attention to detail and deadlines
  • able to apply technical understanding to solve problems (you can’t be replaced by a robot)
  • an aptitude for information technology and latest trends
  • conscientious and focused on objectives with a can-do-attitude.

  • LI-UBS

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?

Join us

We’re a truly global, collaborative and friendly group of people. Having a diverse, inclusive and respectful workplace is important to us. And we support your career development, internal mobility and work-life balance. If this sounds interesting, apply now.

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.
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Deadline: 04-05-2024

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