Beschreibung
Bosshard & Partner is looking with Mandate 2927 for a Financial Accountant/Analyst (f/m) Global Asset Management.Project environment
This role mainly covers the accounting for the global revenue sharing collaboration between the banks Global Asset Management (Global AM) and the banks Fund distribution channels.
Tasks
• Actively drive process and take ownership for the global revenue sharing collaboration between Global AM and the banking channels.
• Ensure proper definition of the revenue sharing fund universe and accurate calculation of fee rates and payments.
• Perform the billing for the fee income from Fund Provider and the fee payments to banking channels.
• Ensure proper VAT accounting within the distribution fee process.
• Deliver tangible results for month-end close activities related to Global AM wholesale revenues.
Requirements
• Several years of accounting experience.
• Financial accounting background would be a plus.
• Excellent MS Excel and solid MS Access skills.
• Very good analytical skills.
• Fluent in German and English (verbal and written).
Workload: 100%
Start Date: asap
Duration: 6 months
Workplace: Zurich
Did we gain your interest? Please do not hesitate to contact Mr. Hanspeter Himmel at or