swissQuant

Accountant

• Own the accounts payable process end-to-end: scanning and processing supplier invoices, obtaining approvals, uploading to Abacus, executing payment runs, and tracking through to reconciliation.
• Own the accounts receivable process end-to-end: preparing and issuing client invoices accurately and on time, and following up on outstanding balances.
• Communicate directly with customers and suppliers by phone and email to resolve invoicing and payment queries.
• Build, maintain, and improve Excel-based financial reports and tracking models, and take ownership of existing reporting models from the Head of Finance.
• Identify and implement automation opportunities to replace manual processes (Excel tracking, invoice handling, payment reconciliations).
• Perform bank and account reconciliations to ensure accuracy between Abacus and internal tracking.
• Collaborate with our external accounting partner and progressively take on areas of their scope as you develop in the role.
• Support month-end and year-end closing activities.
• Support the preparation of tax and VAT documentation and help ensure compliance with Swiss regulatory requirements.
• Prepare documentation and schedules for internal and external audits.
• Maintain well-organized accounting files and financial documentation.
• Review, verify, and process employee and founder expense claims and supporting receipts.

Junior Accountant

Engineer

• Responsibility for researching, developing and maintaining quantitative models and associated IT infrastructure
• Design, build and deliver robust and production quality models and code within a unified library
• Assist with the systematic review and on-going assessment of existing models
• Liaise with senior stakeholders to ensure that the model meets their requirements
• Deliver high quality documentation and presentations to support and maintain model and library use
• Work on the development of cutting-edge methodologies and technologies for major international clients
• Engage and participate in all phases of transformation of a quantitative idea into a final product or service, from the Proof-of-Concept to client deliverables
• Facilitate and challenge discussion of modelling options with senior stakeholders
• Communication and explanation of model results to stakeholders

Junior Accountant

Quant Engineer – Capital Market Technologies