Financial Accounting, Swiss, Eno

3 days ago

Pune, India Credit Suisse Full time

**Your field of responsibility**

Production of the monthly US GAAP & SWISS GAAP Financial Statements by performing standard month close activities and ledger validation. Develop front to back understanding of Financials instruments like Derivatives, SLB Repo, Trading Securities, Loans, Participations. Understanding the entity numbers and preparing the analytical review for the global LERP meeting. Perform the account ownership reconciliations and sign off. Liaising with product control, auditors and Tax department on an ad-hoc basis. Having an understanding of the regulatory reporting process and ensuring that a hand off of the financial numbers to the regulatory group. Perform SOX controls and ensure adequate documentation to support the performance. Review of New Business transactions and the setting of new business ‘conditions’ to the upstream owners including front office, operations and product control. Preparation of management reporting pack on a monthly basis.

**Your future colleagues**:
The team is a well-diversified and consists of junior accountants which will be led by an AVP. The wider Swiss team consists of about 35-40 members and is led by a VP.

We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.

This position offers remote working opportunities for an agreed amount of days per week.

**Your skills and experience**

Qualified Chartered accountant with relevant experience and additional skills as follows:

- Microsoft Excel and Word
- Strong attention to detail
- Ability to multi-task in a complex environment
- Effective verbal and written communication skills
- Excellent team player
- Problem solving skills
- Time management - organizing and prioritizing work
- Strong manager
- Ability to work independently
- Ability to meet strict reporting deadlines
- Investment Banking industry knowledge
- Financial and Management Accounting
- CA / Accountancy qualification
- US GAAP / SWISS GAAP knowledge

Dedication to fostering an inclusive culture and value diverse perspectives.

**Your new employer**:
Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training.

We are a leading wealth manager with strong global investment banking capabilities founded in 1856. Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients.

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. We are committed to building a culture of inclusion with a deep sense of belonging for all of us. We will consider flexible working opportunities where possible. Our bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local law. If you require assistance during the recruitment process, please let your recruiter know.

  • Pc Business Control, Eno

    3 days ago

    Pune, India Credit Suisse Full time

    Product Control English **We Offer** Join us as in Product Control in the Chief Financial Officer (CFO) Team. Primary responsibility of the function is to ensure complete, accurate and timely reporting of the Firm’s P&L, Balance Sheet along with detailed Analysis. Product Control also guards the banks trading activities via the provision of reliable and...

  • Expense Accounting, Eno

    2 days ago

    Pune, India Credit Suisse Full time

    **Your field of responsibility** Part of the Corp Functions Expense Accounting & Controls team in Pune that supports and partners the various functions across different regions. As part of the CFO division, Expense Accounting & Controls provides visible and reliable information to our partners by optimizing the use of financial resources. This includes...

  • Financial Accounting Apac, Avp

    3 days ago

    Pune, India Credit Suisse Full time

    Finance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** Main responsibilities of the Legal Entity Controller are to: - Ensure generation of legal entity accounting and reporting in compliance with applicable GAAPs and timely close of Books and Records. - Perform detailed analysis of entity results and communicate the results...

  • Expense Accounting, Eno

    3 days ago

    Pune, India Credit Suisse Full time

    Finance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** Your responsibilities will include: - Expense Accounting & Controls team in Pune which primarily undertakes Expense accruals accounting and - supports and partners with various functions across different regions. It covers all Non Compensation expenses and - includes MDS -...

  • Glc Fixed Asset Accounting, Eno

    3 days ago

    Pune, India Credit Suisse Full time

    Finance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** Your responsibilities will include: - Accounting of Internally Developed Software, Fixed Assets & project accounting for all the major entities spread across all regions. - Gathering and analysing information, drawing conclusion and communicating business recommendations...

  • Senior Accountant

    2 weeks ago

    Pune, Maharashtra, India Offshore Accounting & Taxation Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role & responsibilitiesChecking of General ledger accounting, accounts payable, accounts receivable, and project accounting, ensuring accuracy and timeliness. Withholding tax (TDS) deductions, working, payments and return filing Preparing GST working, processing GST payments and filing of GST returns like GSTR1, GSTR3B, etc. Preparing GSTR2A...

  • Financial Accountant

    2 weeks ago

    Pune, Maharashtra, India Acuiti Labs Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Title: Financial AccountantLocation: Pune, India Reports to: Finance Manager Type: Full-timeRole OverviewThe Financial Accountant will play a key role in managing the end-to-end accounting function across the UK, US, Netherlands, and India. The position covers bookkeeping, month-end closing, accounts receivable (AR) and accounts payable (AP) management,...

  • Account Manager

    2 days ago

    Pune, Maharashtra, India Offshore Accounting & Taxation Services Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Role & responsibilitiesManaging a team of 6-7 people.Managing accounting functions including maintenance of general ledger, accounts payable, accounts receivable, and project accounting: ensuring accuracy and timeliness.Managing monthly closing of financial records and posting of month end transactions: Preparing financial statements and other...

  • Peoplesoft Functional Support, Eno

    3 days ago

    Pune, India Credit Suisse Full time

    **Your field of responsibility** Finance Applications Management is responsible for the control, maintenance, reporting and functional development with respect to the following key financial systems among other systems: - PeopleSoft General Ledger (v9.2) - PeopleSoft Asset Management - PeopleSoft Accounts Payable - PeopleSoft Billing/Lease Accounting -...

  • Financial Accountant

    7 days ago

    Hyderabad, Pune, India K-logix Partnering Solutions Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    We have multiple roles in this area. Here are the Job Descriptions:1. Financial Accountant (CA /CPA) and SAP / Fioneer data model specialist (FSDM)Financial Accountant with experience working with financial and regulatory reporting in a multi-GAAP / multi-framework environmentFinancial data modelling capability and expertise (ideally in an SAP...