For a Financial Services Company based in Geneva, we are looking for a
Client
Accountant
Your Responsibilities
Delivery of all accounting services to a portfolio of clients (Trust, fondations, holding...)
Prepare statements of accounts for clients entities, reporting and cash flows
Maintain and update accurate accounting records by posting transactions manually and using the client's general ledger
Ensure timely completion of all periodic bookkeeping and reconciliation tasks
Deal with auditors, banks and administrations
Liaise with clients to discuss balance sheets and respond to their queries
Your profile
Minimum 3/4 years' experience in managing client's accounting within an international fiduciary, Trust company or a Family Office
Prior Trust accounting exposure is mandatory
Good knowledge accounting standard and ideally of IFRS and/or UK GAAP
Holder of an University degree or professional Accounting diploma (CIMA, ACCA, "Brevet federal"...) or equivalent
Minimum Advanced level in English and French (B2/C1)
Autonomous, client-oriented, accurate, team-player and flexible individual
Type d'emploi : 100%, CDI
Lieu du poste : En presentiel
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