Reporting Specialist - Legal Reporting

Job Description

Department Overview:

This team is responsible for the production of annual and semi-annual reporting on investment funds.

The key responsibilities of the role include:

- Planning, preparation, production and timely delivery of annual and semi-annual reports for Swiss-domiciled investment funds, compliant with Swiss directives
- Production of monthly reporting for institutional clients and quarterly reports for funds domiciled in Switzerland
- Point of contact for internal and external departments; Coordination of reviews on the reports and their distribution to internal and external contacts
- Opportunity for collaboration in projects

The successful candidate will benefit from having:

- Third level or professional qualification in Accountancy or related field
- In-depth knowledge of accounting and/or fund administration
- Computer literate with strong knowledge of Microsoft Office
- Attention to detail and can work accurately,autonomously and proactively
- Highly numerate (flair for numbers) with the ability to learn quickly
- Works to tight deadlines and ability to work within the team
- Good communication skills; Fluency in German & high level of proficiency in English are essential
- Other languages an advantage

If you think this could be the right role for you, please feel free to apply online or please contact Agnieszka Wojcik directly ( (see below) ).