Financial Accountant
Vor 7 Tagen
We are looking to recruit a financial accountant to join a pleasant financial team for an Asset Manager in the heart of Geneva.
- Control and entries into integrated trade and accounting system
- Bank reconciliations.
- Assist in the preparation and control of daily management accounts and reports.
- Assistance in compliance related matters, e.g. AML, CRS, FATCA, LEFIN, LSFIN.
- Preparation of ledgers, financial statements.,
- Preparation of the year end file.
- Support the implementation of a new IT tool.
- You have at minimum a bachelor’s degree in finance.
- You are fluent both in English and French.
- You are a meticulous person with a strong attention to detail.
- You have at least 5 years of experience in a similar position (Familly office / banking middle or Back office / Trust).
MSFR
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