Junior Financial Account Manager



Your Opportunity

The Junior Financial Account Manager works under supervision of the Senior Financial Account Manager and supports in the financial affairs relating to client companies in the allocated portfolio with a focus on a particular client sector or product. The Junior Financial Account Manager ensures, in close cooperation with qualified legal and tax advisors and in line with legislation and corporate policies, the timely and optimal financial administration of the client companies in line with local legislation and clients expectations.

Intertrust is a global leader in providing tech-enabled corporate and fund solutions to clients operating and investing in the international business environment. The Company has more than 3,500 employees across 30 jurisdictions in Europe, the Americas, Asia Pacific and the Middle-East. Intertrust delivers high-quality, tailored fund, corporate, capital market and private wealth services to its clients, with a view to building long-term relationships. The Company works with global law firms and accountancy firms, multinational corporations, financial institutions, fund managers, (ultra) high net worth individuals and family offices.

Your Responsibilities

Responsibilities include, but are not limited to:

  • General accounting functions and A/P and A/R management;
  • Ensure correct execution of domestic and foreign money transfers;
  • Preparation of statutory financial statements according to Swiss CO
  • Preparation of monthly- or quarterly reporting packages according to Swiss CO, IFRS and US GAAP including account reconciliations and cash flow statements;
  • Processing and preparation of regular intercompany balance confirmations
  • Preparation of corporate tax returns and VAT returns;
  • Manage Payroll administration including social security and wage tax contributions filing;
  • Identify areas within the accounting process for potential improvements;
  • Participate in incorporation-, restructuring-, and liquidation projects
  • Be aware of information security threats and concerns, own responsibilities and liabilities
  • Support  organizational security policy in the course of normal work
  • Reduce the risk of theft, fraud, misuse of facilities and human error

Your Profile

  • A degree or professional education in the Financial/Fiduciary/Accounting field (or still in education);
  • 1-3 years relevant professional experience in fiduciary or accounting field;
  • Knowledge of Payroll administration including social security and wage tax
  • Good knowledge of Swiss Code of Obligations (OR) accounting rules;
  • Knowledge of IFRS/US GAAP is an advantage, but not a requirement; 
  • You are fluent in English and German (written, spoken, report writing). Knowledge of French is an advantage, but not a requirement;
  • Excellent analytical skills; proactive; conscientious; well organized and a team player attitude;
  • You are keen on continuously learning and improving your skills.

What we offer

A challenging, but very rewarding, role in our growing company

Continued learning via our Intertrust Academy and ongoing on-the-job knowledge sharing

A chance to work in a diverse team of experts with entrepreneurial spirits and up and down feedback flows to further strengthen our service and brand in the industry

Being a player in various fields in financial services globally, Intertrust has various horizontal, vertical and global career opportunities

A competitive package of salary and benefits

Call to Action

If this position and our diverse company culture appeal to you, please apply directly via the ‘apply’ button, providing us with your CV and cover letter.

Apply for this role

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