Accountant responsible for managing financial operations for private equity and real estate funds at international bank in Zürich. Ensuring compliance with accounting standards and timely reporting.
About the role
- Accountant responsible for financial operations at 3Pillar Global, enhancing software product success. Participating in financial reconciliations and compliance procedures in a hybrid environment.
Responsibilities
- Check and post bills and credit notes in NetSuite.
- Assist with review of Expense Reports in NetSuite.
- Provide support to main stakeholders by communicating and resolving various queries.
- Evaluate and reconcile ledger and supplier accounts, reconcile balances with external suppliers and local statutory accounting.
- Perform AP balance sheet reconciliation.
- Execute EFT payment run, perform payment reconciliation.
- Support in bank reconciliations.
- Perform other periodical accounting procedures, e.g. accruals posting, month-end, year-end, audit support.
- Organize annual inventory as per statutory.
- Update financial data in databases to ensure that information is accurate and immediately available when needed.
- Ensure compliance with organizational guidelines and procedures and state regulations.
- Participate in monthly close process with clear tasks and deadlines
Requirements
- Accounting background (US Gaap, RO Gaap)
- Excellent organization abilities
- Experience with NetSuite, Excel
- Great attention to detail
- Good with numbers and figures and an analytical acumen
- Good understanding of accounting & taxes and financial reporting principles and practices
- Excellent knowledge of MS Office and familiarity with relevant computer software
- Proven finance experience (preferably 3-5 years) as an accountant in IT sector (nice to have)
- NetSuite ERP knowledge (nice to have)
Benefits
- flexible work environment
- remote-first approach
- focus on well-being
- fitness offerings
- mental health plans
- generous time off
- career growth and development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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