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Comptabilité / Expertise comptable

★★★★★

Senior fund accountant (m/f) H/F

21 octobre Genève, Geneva CDD

Our client is a family office based in Geneva.

Supervise, escalate and review the portfolio and fund level accounting for numerous funds to ensure correct accounting has taken place.

You main duties are:Preparation of financial statements and checking for accuracy in advance for annual reporting,Performing daily reconciliations,NAV calculation and accounting experience preferred,Timely, correct and risk oriented NAV assesment,Control of NAV and income statement,Participative and cooperative with member at all times,

International Environment based in Geneva

NAV skills needed

Your profile:Bachelor or Master degree in Finance or AccountancyRelevant knowledge of NAV and investment accountancyA first experience in a family officeExperience in a Big 4 would be considered a plusVery good Excel skillsFluency in Englsih and French is required

N/C