Job Description

Your mission
To carry out fund administration duties for Swiss-based and Offshore Pictet Asset Management investment funds, as well as overseeing activities that have been delegated to service providers in Geneva. Collaborate with, external auditors and the rest of the Fund Administration team while also ensuring that the legal and regulatory requirements applicable to investment funds in Switzerland and Cayman Islands are complied with.
Your role

• Supervising the NAV calculation.
• Ensuring accuracy of accounting operations booked in the funds
• Coordinating half-yearly and annual closings; and overseeing the preparation of the financial reports as well as the yearly audit of the funds.
• Checking fund-related regulatory announcements and reporting.
• Participating in projects and initiatives related to the funds, contributing her/his accounting and fund administration expertise to the project teams.
• Resolving issues and providing support to the Sales group and clients.
• Monitoring internal procedures and controls and proactively propose enhancements.

Your profile

• University degree in Finance or an equivalent educational background.
• Post-graduate degree such as a CFPI or CFA would be a plus.
• Min 2 years' experience in audit or fund accounting.
• Strong knowledge of accounting practices, financial markets, and investment management industry standards.
• Skilled user of Office applications; AI tool would be a plus.
• Excellent command of French and English.
• Excellent work ethic and client service attitude
• Must be resident in Switzerland

We are seeking for an accurate, rigorous and methodical in checking and in problem-solving candidate. This person should be quick learner, flexible and work independently, while being an active member of the team.
Note
We will not accept any CVs via agencies
Diversity & Inclusion
Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.