Financial Accountant 100% (m/f/d)

Role Overview

Start by showing recruiters you understand the team's mission and environment.

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.

Three Rock Capital Management (TRCM) is the proprietary Fund Management Company for Julius Baer Group, the largest Swiss private bank. Dublin based TRCM holds UCITS and AIFMD licences from the Central Bank of Ireland and manages two ICAV and two Luxembourg SICAV umbrella funds containing a range of liquid and illiquid funds. As the business acquires greater scale via a large transformation initiative, we are seeking to hire a Financial Accountant to manage all financial management and reporting aspects of the management company and funds business.

YOUR CHALLENGEAssess ongoing charges and total expense ratios of all funds under management.

Manage the Manco and fund audits to include financial statement production, fund valuation policies, fees and expenses, and capital levels.