Accountant responsible for the accounting of PE and RE funds in a diversified investment portfolio. Managing books and records, reporting, and client inquiries at a Zurich - based consultancy.
About the role
- Proactive QuickBooks Accountant managing internal accounting at CKH Group. Ensures accuracy and compliance in financial records and supports budgeting and reporting functions.
Responsibilities
- Maintain accurate internal financial records using QuickBooks Online
- Process daily and monthly accounting transactions for internal entities
- Perform regular bank and credit card reconciliations
- Daily bank review, daily proposals to treasury to move cash around.
- Prepare internal financial reports and summaries for management review
- Support budgeting, expense tracking, and variance reporting
- Ensure documentation integrity and adherence to compliance standards
- Collaborate with internal stakeholders across multiple departments
Requirements
- 3+ years of bookkeeping or accounting experience
- Strong proficiency in QuickBooks (certification is a plus)
- Solid understanding of accounting fundamentals and journal processing
- Skilled in Microsoft Excel (pivot tables, lookups, formulas beneficial)
- Excellent English communication and professional collaboration skills
- Ability to meet deadlines in a fast-paced, global team environment
- Strong accuracy, attention to detail, and organizational skills
- Experience working within a multi-entity or international organization.
- Familiarity with payroll processing and statutory filings
Benefits
- CKH is a boutique accounting & financial services firm that provides local expertise aided by global experience.
- Allows remote working opportunities.
- Flexibility in work hours.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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