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Financial Accountant
il y a 3 semaines
Luxembourg
- Finance
- Group Functions
**Job Reference #**
- 265491BR
**City**
- Luxembourg
**Job Type**
- Full Time
**Your role**
- Are you great with numbers? Do you know how to take care of the details?
- We are looking for Financial Accountant who can help us:
- control operational accounting work performed by our internal and external service providers
- manage the month-end close process, prepare record journal entries in the general ledger and related sub-ledger, review related reports to UBS Group
- build regulatory reporting and annual reports, interact with the statutory external auditor
- prepare management reports, interact with stakeholders and local service providers
**Your team**
- You’ll be working in the Accounting team in Luxembourg. We cover the financial accounting for the different UBS fund management and fund service companies in close cooperation with internal and external service providers. We are responsible for all accountings tasks including reporting to the local regulator, UBS Group and the local management.
**Your expertise**
- You have:
- a proven experience in an comparable accounting function in financial industry, ideally in a Luxembourg fund management company
- strong knowledge of data analysis, financial and regulatory reporting and reconciliation of financial data
- excellent MS Office skills, especially in Excel
- knowledge of SAP FICO is an advantage
You are:
- a self-starter, willing to take on responsibility
- comfortable working independently, as well as in a team-oriented and collaborative environment
- methodical, concise and accurate, with strong attention to detail
- fluent in English, French and/or German is considered an asset
**About us**
- UBS is the world’s largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.
- With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?
**How we hire**
**Join us**
- At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
- From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?
**Disclaimer / Policy Statements**
- UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.
