Accountant (100%) m/f/d

TALVIK Trust Services AG

  • Vaduz, Liechtenstein
  • Unbefristet
  • Vollzeit
  • 25 Tage her
Talvik Trust Services AG (“Talvik”) is Vaduz-based Trustee Company licensed by the Liechtenstein Financial Market Authority and forms part of a world-class trust structure and private investment group. The group invests globally, across all major asset classes in institutional size.Talvik's core responsibilities include:
  • Key enabler within the group
  • Providing investment and trust administration
  • Payment execution and cash balance management
  • Accounting, cost control, budgeting, and reporting
  • Document management and data security
  • Compliance activities & director, trustee, and stakeholder support
We are looking for an:
The ideal candidate plays a key role in the overall operations of the organization, ensuring that all books and records are kept current. It involves taking initiative for data entry and maintenance of the company's ledgers and periodic reports. The accountant works closely with the Accounting and Payments team members and reports to the Finance Manager.Responsibilities
  • Preparation of journal entries, reconciliations, and bookkeeping-related matters
  • Provide support and ensure annual audit processes adhere to set timelines
  • Preparation and review of annual financial statements of large number of entities
  • Support to enable workflow management for accounting and payment process with the accounting software from Microsoft Dynamics 365 Business Central (former Navision)
Requirements
  • University degree in finance and accounting or similar education and preferably a view year of experience in accounting
  • Ability to work efficiently, diligently and independently in an international environment
  • Organized, accurate and detail-oriented with sound judgement and integrity
  • Professional excellent verbal and written communication skills in English
  • A can-do positive mindset, resilient, flexible and willing to support team objectives
  • Office location: Vaduz Liechtenstein

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