Fund Accountant recruitment
Job Descriptions
- Reconcile various accounts and promptly researching and correcting any variances
- Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution
- Preparation of full NAV reporting pack for review by Fund Accounting Manager
Requirements
- Bachelor’s degree with exposure to finance or any other analytical course work
- Previous finance internship(s)helpful
- Demonstrated analytical and organizational skills
- Ability to work under pressure, PC skills (Excel, Word,etc.)
- Proficiency in use of Investran will be advantageous
- English language skills will be advantageous
- Experience in Real Estate accounting a plus
It starts with you:
We can offer you an exciting, fast-paced working environment, a culture of mutual respect and teamwork and the opportunity to play a vital role in our growth. If you are attracted to joining an organization where every individual's contribution counts and where your talent will impact on our future, please apply for this position. It starts with you.
Disclaimer/ Policy Statement: UBS is an equal opportunity employer. We respect and seek to empower each individual and the diverse cultures, perspectives, skills and experiences within our workforce.
To read more about this opportunity and to submit your application, please click on the Apply for Job button. You will be redirected to the UBS career website where you can submit your CV. All applications will be reviewed and responded to by the UBS recruitment team.