Senior python developer állás, munka

• Monitor fund cash flows and oversee asset safekeeping
• Perform NAV checks, investment compliance oversight, and cash reconciliations
• Review and document control processes with strong audit-trail discipline
• Liaise with fund managers and service providers to resolve breaches, errors, or queries

• Monitor fund cash flows and oversee asset safekeeping
• Perform NAV checks, investment compliance oversight, and cash reconciliations
• Review and document control processes with strong audit-trail discipline
• Liaise with fund managers and service providers to resolve breaches, errors, or queries

• Supervise general and analytical accounting
• Lead and support the administrative/accounting team
• Monthly, quarterly, and annual financial reporting
• Cash flow management, budgeting, and forecasting
• Preparation of annual accounts and coordination with auditors

•        Do you have an eye for detail and learn new tasks quickly?
•        Main responsibilities include end-to-end handling of Client Offboarding, such as:

To strengthen our Group Assurance and Advisory function, we are looking for a:     INTERNAL AUDITOR (SENIOR/MANAGER)     ROLE   · Lead and execute a wide range of assurance and advisory projects including internal audits, third-party audits, internal control testing, corporate investigations,...

Independently prepare and review Swiss tax returns for employees of international client companies, ensuring compliance with local tax regulations and optimizing tax positions...