Accounting & Finance Analyst FR / ENG 100% (m / f)

vor 3 Wochen

Genf, Schweiz Michael Page International (Switzerland) SA Vollzeit
  • Finance Department
  • Wealth & Asset Manager

About Our Client

Our client is a well-established Wealth & Asset Manager based in Geneva and other financial hubs.

Job Description

  • Integration within the Finance Department.
  • Preparing the monthly accounting package for each Group's entities (invoices, account statements, etc.) for the Finance Manager to revise prior to sending to the accounting firms in each jurisdiction.
  • Assisting in the preparation of the annual budget for all entities and the monthly report of expenses versus budget.
  • Receive and register in internal controls all payments to be executed according to the budget and under the terms and conditions agreed upon with the service providers. Verify all invoices and seek approval from the Finance Manager where necessary.
  • Once payments are validated by the Finance Manager, input payments in the bank accounts for the Group related to the regular operations of the company. Seek approval for payments by the relevant members of the Executive Committee.
  • Assisting the Finance Manager in the preparation and maintenance of the budget for Funds at sub-fund level.
  • Preparing the recharging of invoices from entities to Funds at sub-fund level.
  • Preparing the bi-monthly Invoice Payment Log, requesting approval from the Finance Manager and coordinating with the fund's Administrator the payment schedule for all invoices to be paid by the funds.
  • Assist the Finance Manager in the preparation of the monthly payroll for all staff, ensuring accuracy of all items including salaries, benefits, and taxes, and preparing the monthly transfers into the staff's bank accounts for signatory approvals.
  • Assisting the Finance Manager in all matters related to personnel files, ensuring that all pension plans and benefits are up to date at all times.
  • Interacting with the Office Building Management company in Geneva and other locations to resolve any issues related to the office space.
  • Monitoring that all service providers deliver their services according to the terms and conditions specified in the respective contracts.
  • Linking with other internal departments.
  • Participation in the day-to-day operations in the office.

The Successful Applicant

  • Certified Accountant degree.
  • Good command of budget and treasury control.
  • Basic knowledge of personnel management, including payroll rules, benefits, pension plan basics, and personal income tax rules.
  • Minimum three years' experience in accounting/treasury in a Swiss company.
  • Good leadership skills to supervise service providers and create a positive environment amongst all peers.
  • Excellent business presence.
  • Proficient in English and French.
  • Available as soon as possible.

What's on Offer

Our client offers a 100% permanent contract within a fast-growing, international, and human-sized environment. Some remote access could also be possible for this role.

#J-18808-Ljbffr

  • Accounting & Finance Analyst FR / ENG 100% (m / f)

    vor 3 Wochen

    Genf, Schweiz Jobs via eFinancialCareers Vollzeit

    Accounting & Finance Analyst FR / ENG 100% (m / f)About Our ClientOur client is a well-established Wealth & Asset Manager based in Geneva and also in other financial places.Job DescriptionIntegration within the Finance Department;Preparing the monthly accounting package for each Group's entities (invoices, account statements, etc.) for the Finance Manager to...

  • Accounting & Finance Analyst FR / ENG 100% (m / f) | Geneva, CH

    vor 3 Wochen

    Genf, Schweiz Michael Page - Switzerland Vollzeit

    Accounting & Finance Analyst FR / ENG 100% (m / f)About Our ClientOur client is a well-established Wealth & Asset Manager based in Geneva and also in other financial places.Job DescriptionIntegration within the Finance Department;Preparing the monthly accounting package for each Group's entities (invoices, account statements, etc.) for the Finance Manager to...

  • Accounting & Finance Analyst Fr / Eng 100% (M / F)

    Vor 7 Tagen

    Genf, Schweiz Jobs via eFinancialCareers Vollzeit

    A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices...

  • Deputy Banking Accountant FR

    vor 2 Wochen

    Genf, Schweiz Michael Page - Switzerland Vollzeit

    Deputy Banking Accountant FR / ENG 100% (m / f)About Our ClientNotre client est une belle société financière bien implantée à Genève et Zurich.Job DescriptionIntégration au sein du département Comptabilité ;Contrôle et gestion de la comptabilité bancaire ;Établissement des statistiques BNS ;Établissement en autonomie de tous les reportings FINMA...

  • Try and Hire

    vor 2 Wochen

    Genf, Schweiz TN Switzerland Vollzeit

    Try and Hire : Analyste systèmes d'informations finances SAP - (80% - 100%) - (H/F) !, GenevaÀ propos du rôlePour notre client, un acteur important du monde des médias en Suisse romande, nous recherchons un Analyste systèmes d'information finance. Tu seras rattaché au sein du service finances opérationnelles, au département des finances dans...

  • Finance and Accounting Specialist

    vor 2 Wochen

    Genf, Schweiz ACCA Careers Vollzeit

    To analyze performance, manage cash flow, and support strategic decision-making to optimize financial efficiency.Client DetailsOur client, active in the commodity trading, is looking for a responsible individual for finance, controlling, and administration in order to support the company expansion.DescriptionFinance & Treasury:Supervise the accounting...

  • Senior Relationship Manager FR

    vor 2 Wochen

    Genf, Schweiz Michael Page - Switzerland Vollzeit

    Senior Relationship Manager FR / ENG 100% (m / f)About Our ClientNotre client est une belle banque privée internationale bien implantée en Suisse et sur l'ensemble des autres places financières internationales.Job DescriptionIntégration au sein du bureau genevois ;Familiarisation avec les produits et services de la Banque ;On-boarding de ses clients et...

  • On-Boarding Officer

    Vor 4 Tagen

    Genf, Schweiz Michael Page - Switzerland Vollzeit

    On-Boarding Officer / Specialist FR / ENG 100% (m / f)About Our ClientNotre client est une belle société financière bien implantée en Suisse.Job DescriptionIntégration au sein du département Legal & Compliance ;Ouverture des comptes avec les différentes banques dépositaires ;Prise en charge des différentes documentations selon les banques...

  • Business Analyst

    vor 3 Wochen

    Genf, Schweiz TieTalent Vollzeit

    Business Analyst - Finance and Accounting (50-60%)A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to...

  • Compliance officer fr

    Vor 3 Tagen

    Genf, Schweiz Michael Page - Switzerland Vollzeit

    Compliance Officer FR / ENG 100% (m / f) About Our Client Notre client est une banque privée bien implantée en Suisse et à l'international. Job Description Intégration au sein du département Compliance ; Support au Front Office ; Traitement des ouvertures de nouvelles relations d'affaires (personnes privées et morales, clients institutionnels,...

  • Back and middle officer fr

    Vor 3 Tagen

    Genf, Schweiz Michael Page - Switzerland Vollzeit

    Back and Middle Officer FR / ENG 100% (m / f) About Our Client Notre client est un multi-family office bien implanté en Suisse et à l'international.Job Description Intégration au sein du département Family Office ; Assistanat du Family Office dans la gestion et le suivi de la trésorerie, les opérations bancaires, boursières et investissements ; ...

  • Try and Hire

    vor 2 Wochen

    Genf, Schweiz TN Switzerland Vollzeit

    Try and Hire : Analyste système informatique finance - SAP FI-CO - (80% - 100%) - (H/F) !, GenevaÀ propos du rôlePour notre client, une acteur important du monde des médias en suisse romande, nous recherchons un Analyste systèmes d'information finance.Tu seras rattaché au sein du service finances opérationelles, rattaché au département des finances...

  • Endur Senior Business Analyst

    vor 3 Wochen

    Genf, Schweiz IOV Omnibusverkehr GmbH Ilmenau Vollzeit

    Endur Senior Business Analyst - Geneva - Relocation Offered - Fr.130k - Fr.140k A rapidly growing, multi award-winning, European-headquartered ETRM consultancy is seeking an experienced Endur Senior Business Analyst with strong Risk/Middle Office Analytics experience/knowledge. If you have 2+ years (ideally 5+ years) of proven commercial experience,...

  • Hedge fund analyst fr

    Vor 3 Tagen

    Genf, Schweiz Michael Page International Vollzeit

    Hedge Fund analysis Société financière indépendante À propos de notre client Notre client est une belle société financière indépendante bien implantée en Suisse et à l'international. Description du poste Intégration au sein du département Analyse Hedge Funds ; Conseil aux investisseurs ; Gestion et suivi des portefeuilles...

  • Hedge Fund Analyst FR

    vor 1 Woche

    Genf, Schweiz Michael Page International (Switzerland) SA Vollzeit

    Hedge Fund analysis Société financière indépendante À propos de notre client Notre client est une belle société financière indépendante bien implantée en Suisse et à l'international. Description du posteIntégration au sein du département Analyse Hedge Funds ;Conseil aux investisseurs ;Gestion et suivi des portefeuilles d'investissements au...

  • Compliance Officer FR

    Vor 7 Tagen

    Genf, Schweiz Michael Page - Switzerland Vollzeit

    Compliance Officer FR / ENG 100% (m / f)About Our ClientNotre client est une banque privée bien implantée en Suisse et à l'international.Job DescriptionIntégration au sein du département Compliance ;Support au Front Office ;Traitement des ouvertures de nouvelles relations d'affaires (personnes privées et morales, clients institutionnels, apporteurs...

  • Finance and Accounting Specialist | Geneva, CH

    vor 3 Wochen

    Genf, Schweiz Michael Page - Switzerland Vollzeit

    About Our ClientOur client, active in the commodity trading, is looking for a responsible for finance, controlling and administration in order to support the company expansion.Job DescriptionFinance & Treasury:Supervise the accounting service provider to ensure timely processing of the accounting dataMaintain the analytical accounting data in the ERP and...

  • Junior Analyst ENG

    Vor 2 Tagen

    Genf, Schweiz Michael Page International (Switzerland) SA Vollzeit

    À propos de notre clientNotre client est une belle banque privée genevoise bien implantée.Description du posteIntégration au sein du département Investissements ;Réponse aux requêtes des clients privés HNWI / UHNWI ;Gestion et suivi des portefeuilles d'investissements ;Recherches et analyses financières sur toutes classes d'actifs ;Sélection des...

  • Back and Middle Officer FR

    vor 1 Woche

    Genf, Schweiz Michael Page - Switzerland Vollzeit

    Back and Middle Officer FR / ENG 100% (m / f)About Our ClientNotre client est un multi-family office bien implanté en Suisse et à l'international.Job DescriptionIntégration au sein du département Family Office ;Assistanat du Family Office dans la gestion et le suivi de la trésorerie, les opérations bancaires, boursières et investissements ;Traitement...

  • Accounting and Finance Specialist

    Vor 3 Tagen

    Genf, Genf, Schweiz Candeo Corporate Services SA Vollzeit

    Job Overview:Candeo Corporate Services SA is a leading provider of corporate services, including accounting and finance solutions. We are seeking a highly skilled Senior Accountant to join our team and support the delivery of high-quality services to our clients. The successful candidate will be responsible for implementing and supervising bookkeeping and...