Controller for Private Market funds management at an international private bank in Zürich. Senior responsibilities handle investment administration, liquidity monitoring, and fund manager support.
About the role
- Accountant overseeing complete accounting cycle for Blue Banana. Managing income, expenses, audits, and financial reporting in a hybrid work environment.
Responsibilities
- Gestionar la contabilización de todos los ingresos y gastos
- Supervisión del ciclo contable y revisión del trabajo del equipo contable
- Revisión y control de los principales estados financieros (P&L y Balance)
- Elaboración y análisis de cierres mensuales
- Control y seguimiento del presupuesto anual, desviaciones y KPIs clave del negocio
- Control de cash flow y previsiones de tesorería
- Supervisión del cumplimiento fiscal (Impuestos, SII, Intrastat, etc.)
- Colaboración en auditorías internas y externas
- Preparación de información para la presentación de impuestos (IVA, IRPF, 369, Intrastat, etc.)
- Contabilización asientos de cierre (provisiones, nóminas, financiaciones, etc.)
- Apoyo en el pago a proveedores
- Facturación clientes y control de cobros
- Optimización y mejora continua de procesos financieros y contables
Requirements
- Grado en ADE , Economía, Finanzas o FP similar
- Experiencia de al menos 4 años en posiciones de controlling o auditoría/contabilidad
- Sólidos conocimientos de contabilidad financiera y analítica
- Amplio conocimiento del entorno fiscal español (SII, IVA, etc.)
- Experiencia con ERPs (muy valorable Business Central / Navision)
- Experiencia en elaboración de reporting y modelos financieros
- Nivel avanzado de Excel
- Capacidad analítica y orientación a negocio
- Perfil proactivo, estructurado y con atención al detalle
Benefits
- Flexibilidad horaria de entrada y salida
- Teletrabajo híbrido y 100 % remoto en época estival
- 50 % de descuento en productos
- Bonos de producto por colección
- Día libre el día de tu cumpleaños , para disfrutarlo como se merece 🎂
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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