Credit Suisse - VP - Finance & Accounts - CA

We Offer:

- Strong Team Management Skills

- Production of the monthly and year-end US GAAP and Swiss GAAP Financial Statements in the PeopleSoft general ledger. This includes P&L, BS and Off BS reporting. Additionally insuring that the general ledger balances upload into the Swiss reporting module (ADAC) correctly.

- Population of the monthly, quarterly and yearly disclosures in to ADAC including the detailed explanation of significant balance moves.

- Production of annual IFRS GAAP published financial statements.

- Liaising with the entity regulatory reporting group. Includes having an understanding of the regulatory reporting process and ensuring that a hand off of the financial numbers to the regulatory group.

- Reconciliation of FA owned account ownership balances.

- Assist with ad-hoc projects to improve processes within the FA line for both US GAAP and IFRS

- Assist with implementation and testing of new processes/systems in FA

- Reconciliation of trade level data to the general ledger.

- Participate in the defect management and prioritization process.

- Liaising with product control on an ad-hoc basis

- Liaising with auditors on queries

You Offer:

- Financial and Management Accounting

- Accountancy qualification (CA)

- Minimum 10 years of experience - IB/Shared services experience preferred

- Ability to multi-task in a complex environment

- Effective verbal and written communication skills

- Ability to learn and apply learning quickly

- Excellent team player and team management skills.

- Motivating, guiding and effective supervision of a team of qualified accountants.

- Problem solving skills

- Time management - organizing and prioritizing work

- Ability to work independently

- Ability to meet strict reporting deadlines

- PeopleSoft Financial

- US GAAP

- IFRS GAAP

- Investment Banking industry knowledge

- Microsoft Excel and Word

- Strong attention to detail