Financial Accountant 80 100%

Genf, Switzerland

Job Description

\\nEntreprise :

For our client, an independent asset manager that manages investments and prepares accounts for a number of trusts and corporate clients, we are currently looking for :A financial accountant 80-100%

Description du poste :

The successful candidate will be part of a team responsible for the financial reporting and accounting for a significant number of legal entities and trusts as well as asset management office duties. The main responsibilities are :
  • control and accounting entries into integrated trade and accounting systems
  • bank reconciliations
  • assist in the preparation and control of daily management accounts and reports
  • preparation of ledgers, financial statements, corporate and trust accounts, supporting financial tables and notes
  • preparation of audit year end file
  • preparation and planning of audit work
  • maintenance and development of accounting processes and checks
  • assistance in compliance related matters, e.g. AML, CRS, FATCA, LEFIN, LSFIN
Description du profil :

As a member of a small team your tasks will be varied and cross-functional. Because the team has been kept deliberately small you will have an opportunity to do many different tasks and influence your own activity to a large extent.

We are looking for a person with experience in the above areas and wish to be part of an efficient and dynamic team.Educational background: Diplomas in accounting, CPA a strong advantage

5 years in accounting or audit experience.

IT skills: MSOffice suite, mainly Word and Excel.

Fluent English a must.\\n \\n \\n \\n \\n \\n

\\n \\n Jobeo\\n \\n

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Job Detail

  • Job Id
    JD1629588
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Genf, Switzerland
  • Education
    Not mentioned