Accountant

• Acting as an interface to the accounting team as a subject matter expert in accounting/tax and payroll administration;
• Independently manage financial administration for client companies in Switzerland;
• Prepare & review financial statements, handle taxes, VAT, and payroll for clients;
• Managing the closing process and creating financial reports in line with Swiss Code of Obligations (SCO);
• Prepare & review of reporting packages and cash flow statements according to Swiss CO (IFRS & US GAAP);
• Provide guidance/review on transition calculations from US GAAP/IFRS to SCO;
• Collaborate closely with legal and tax advisors to ensure compliance with local legislation and corporate policies;
• Support the team-heads and related team members in complex issues and projects beyond fiduciary services, such as cross-departmental initiatives;
• Prepare/review of consolidated financial statements and handling intercompany transactions / reconciliations;
• Awareness of developments taking place within client structures and to identify possible commercial opportunities;
• Participate in incorporation-, restructuring-, and liquidation projects;
• Possibility to take on the role of administrative board member / managing officer for Swiss client mandates.

Client Accountant

• Preparation of accounting for private equity funds, including capital activity (capital calls and distributions), accruals and investment transactions
• Delivery of accurate, error‑free results on time and within specified deadlines
• Calculation of fees and preparation of the associated schedules
• Review of transaction documentation and related supporting records
• Updating waterfall models to reflect performance‑based profit allocations (carried interest)
• Performing reconciliations, posting journal entries and managing cash balances
• Supporting the year‑end audit in collaboration with external auditors
• Close communication with internal and external stakeholders (specialist teams, auditors, legal and tax advisors) to ensure key deadlines are met
• Careful review of daily and monthly accounting results

Fund Accountant – PE Funds

• 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

• You are the central point between client, numbers and AI: you independently manage national and international client engagements
• You work on the AI platform and consistently review all outputs
• You prepare financial statements (monthly, quarterly, annual)
• You identify errors, draw the right conclusions and deliver clear analyses
• You are the main point of contact for clients and explain complex topics in an understandable way

AI-Powered Client Accountant

• Booking and processing supplier invoices in SAP.
• Reviewing and validating employee expense.
• Performing vendor account reconciliations and resolving discrepancies.
• Supporting month-end closing task.
• Conducting bank reconciliations.
• Contributing to general ledger accounting activities.
• Collaborating closely with internal stakeholders to ensure accurate financial data.
• Supporting continuous improvement initiatives within Finance processes

See all jobs on JobTailor

Client Accountant

Fund Accountant – PE Funds

Junior Accountant

AI-Powered Client Accountant

Accounts Payable, General Ledger Accountant