Accountant Accountant …

Non-disclosed
in Genf, Genève, Schweiz
Festanstellung, Vollzeit
Letzte Bewerbung, 12 Jun 21
Commensurate with experience
Non-disclosed
in Genf, Genève, Schweiz
Festanstellung, Vollzeit
Letzte Bewerbung, 12 Jun 21
Commensurate with experience
Private equity and venture capital investment group, managing closed ended funds with institutional clients, dedicated to investing in Europe and North America. Small and dynamic team, working in close collaboration and experiencing significant growth. We are looking for a dynamic and highly motivated accounting professional to support and develop the accounting, regulatory and reporting operations of the Group.

Job description

  • General book keeping and financial statement preparation for operational entities in various jurisdictions
  • Generation of invoices
  • Monthly accounts payable settlement and payroll
  • Preparation of annual tax and regulatory filings
  • Oversee external fund administrator's work for fund accounting, assist and oversee quarterly investor statement preparation
  • Support in cash management, reconciliation and treasury duties
  • Assisting the portfolio managers with preparation of quarterly investment valuations as part of fund reporting
  • Audit preparation and support
  • Overseeing operational budget and cash flow forecasting for various entities
  • Financial KPIs tracking for portfolio entities 

Experience

Between 3 to 8 years working experience, ideally with a fund manager/administrator 

Education

Minimum bachelor of science (or equivalent), ideally in management, accounting or finance

Language

Fluent in English

French and/or German is a plus

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