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Trade Accountant

Sector Location Job type Salary
Competitive + Bonus + 100% pension + social deductions + gym + subsidised restaurant
Date added
20 June, 2022

Job Description

EMEA Recruitment is working with this ground-breaking world leader in its field on this essential Trade Accountant position within the business.

We are looking for talented individuals with an interest in trading to join the Finance team.


Trade Accountant, Baar, Zug, Switzerland


Acting as a vital first Finance response, providing accurate and up-to-date information to the management team.

Our client is looking for a motivated, collaborative, organised and responsible individual.


Responsibilities of the Trade Accountant:

  • Month-end trade close using IFRS
  • Review trial balances
  • Monthly P&L and working capital reporting
  • Reconciliation and remedial action where necessary
  • Assist regional offices during period close
  • Work with external and internal audit and financial governance processes
  • Work on structured deals in collaboration with the middle office
  • Validate the IFRS compliance of middle office price curves
  • Assist with automation projects


Ideal profile:

  • Accounting experience
  • Chartered Accounting qualification
  • SAP FICO and BW is advantageous
  • Advanced knowledge of MS Office tools, especially Excel
  • Flexible and thrive in a fast-paced environment
  • Organised and responsible
  • Positive and resilient attitude
  • Excellent communication skills
  • A creative approach to problem-solving



  • Good basic salary + bonus
  • 100% pension contribution
  • Social deductions
  • Subsidised restaurant
  • On-site gym with classes and trainers
  • Reimbursement of public transport costs
  • Support for education and training


If you are interested in applying for this Trade Accountant role, please register your interest using the link below. Alternatively, please send your CV to or for a confidential conversation please call Annie Gosnell on +41 41 588 1878