2 Jobs found

About the RoleWe are adopting IFRS standard in 2024 and transitioning to a newly accounting system and we are looking for committed professionals into our newly built Central team who want to take part in building and being responsible for the new processes. The team's focus is on global portfolio rather than entity specific reporting. The successful candidate will supervise the main aspects of the judgmental portion of IFRS / US GAAP standard requirements over the whole portfolio of financial assets, primarily related to classification. Are you interested in investments and being part of this exciting route ahead?Then join us!Key Accountabilities:Develop a deep understanding of data flow, system landscapes and system interactions impacting the IFRS 9 and US GAAP processes. Provide timely ...

Our team is looking for  reporting professional to join our investment reporting team. This is a unique role which you can only find in our company!About the RoleYou will gain the complex knowledge of investment products and a strong understanding of relevant accounting principles, across all valuations (e.g. US GAAP, IFRS, SII and others).Are you eager to gain new knowledge and curious about new things? Then do not hesitate to join us!Key Accountabilities: - Preparation of monthly and quarterly investment reports for our internal clients, as well as auditors and any other business partners with ability to navigate clients though the numbers- Examine the current accounting & reporting processes and propose areas for improvement and optimization- Develop an understanding of data flow and sy...