Staff Accountant - Legal Entity Accounting and Review - Alternative Investments

Credit Suisse - More jobs by this advertiser

Credit Suisse is a leading global wealth manager with strong investment banking and asset management capabilities. Founded in 1856, Credit Suisse has expanded to be a global force employing over 45,000 people in 50 countries. With new leadership, a new strategy and a streamlined global organization, we are set for growth. We partner across businesses, divisions and regions to create innovative solutions to meet the needs of our clients—and to help our employees grow. It is a high priority for us to continually invest in our employees by providing ongoing opportunities for training, networking and mobility. Join us and let's shape the future of Credit Suisse together.

We Offer

  • The Group Finance - Alternative Investments team is responsible for the financial reporting of the investments, fees and use interests of the Alternative Investments business in Credit Suisse Group's International Wealth Management Division. Additionally the team serves as the Legal Entity Controller for approximately 40 CS subsidiaries conducting alternative investments activities including those in the firm's U.S Intermediate Holding Company.
  • Recording of revenue activities from the front office finance function for Alternative Investments.
  • Preparation of financial statement disclosures for the firm's Alternative Investments including Fair Value under ASU 2015-7 and 2009-12.
  • Tracking and recording investment dedications and guarantees.
  • Preparation, analysis and recording of various GL journal entries to firm's PeopleSoft activities for firm's investments and advisory fees earned in its alternative investment activities.
  • Providing overall support of the AI business for acquisition and sale of investments and New Business activities.


Credit Suisse maintains a Working Flexibility Policy, subject to the terms as set forth in the Credit Suisse United States Employment Handbook.

7 September 2018
Location: United States Raleigh
Work type:
Full time
Banking and Financial Services
Corporate Finance and Investment Banking
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

This career opportunity is no longer open.
Please search for current vacancies here.

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