Financial Accountant

We are looking to recruit a financial accountant to join a pleasant financial team for an Asset Manager in the heart of Geneva.
The candidate will be part of a team responsible for the financial reporting and accounting for different entities.

• 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