Beschreibung
Bosshard & Partner is looking with Mandate 3069 for a Financial Accountant (f/m) with strong MS Office skills.Project environment
This role mainly covers the accounting for the global revenue sharing collaboration between a global Swiss Bank Global Asset Management (Global AM) and the banking Fund distribution channels.
Tasks
• Support the Global AM revenue accounting team in producing invoices out of an Access DB.
• Perform the billing for the fee income from Fund Provider using an Access DB.
• Integration of new Fund Provider and related Funds into the Access DB.
• Ensure proper VAT accounting within the distribution fee process.
Requirements
• Several years of experience in Financial Accounting in the financial environment.
• Excellent MS Excel and solid MS Access skills.
• Fluent in German and English (verbal and written).
Workload: 100%
Start Date: asap
Duration: 3 months
Workplace: Zurich
Did we gain your interest? Please do not hesitate to contact Mr. Hanspeter Himmel at or