For our client, an independent asset manager that manages investments and prepares accounts for a number of trusts and corporate clients, we are currently looking for :A financial accountant 80-100%
Description du poste :
The successful candidate will be part of a team responsible for the financial reporting and accounting for a significant number of legal entities and trusts as well as asset management office duties. The main responsibilities are :
control and accounting entries into integrated trade and accounting systems
bank reconciliations
assist in the preparation and control of daily management accounts and reports
preparation of ledgers, financial statements, corporate and trust accounts, supporting financial tables and notes
preparation of audit year end file
preparation and planning of audit work
maintenance and development of accounting processes and checks
assistance in compliance related matters, e.g. AML, CRS, FATCA, LEFIN, LSFIN
Description du profil :
As a member of a small team your tasks will be varied and cross-functional. Because the team has been kept deliberately small you will have an opportunity to do many different tasks and influence your own activity to a large extent.
We are looking for a person with experience in the above areas and wish to be part of an efficient and dynamic team.Educational background: Diplomas in accounting, CPA a strong advantage
5 years in accounting or audit experience.
IT skills: MSOffice suite, mainly Word and Excel.
Fluent English a must.\\n \\n \\n \\n \\n \\n
\\n \\n Jobeo\\n \\n
\\n
Beware of fraud agents! do not pay money to get a job
MNCJobs.ch will not be responsible for any payment made to a third-party. All Terms of Use are applicable.