PRINCIPAL ELEMENTS AND ACCOUNTABILITIESCompleting the financial recording of transactions within wealth management structures, including companies, trusts and assets held in personEnsuring transactions are recorded following the minutes and agreements signed by Trustees/DirectorsThe preparation of financial reports including financial statements, investment reporting, management reporting, tax reporting and other financial analyses within strict deadlinesEnsuring that all accounting ledgers are up to date by reconciling investment, bank and loan accountsArranging payments with straight through processing of accounting treatment as well as the following up on the execution of the transactionReviewing the automated entries on our core bank accounts and ensuring the accounting is correct and clearing any rejected entries on a weekly basis.To assist in the setting up of internal processes, standards and workflowsWork with the accountants in the team to ensure that the internal processes and standards are followedAdministration (follow up, filing, etc. as appropriate) QUALIFICATIONS AND EXPERIENCE Diplôme de l’ Ecole de Commerce, CFC d’employé de commerce or equivalent – HEG/Bachelor an advantageEnglish at business level (min. B2) ? Min. 3 years’ experience in a financial environmentKnowledge and understanding of multi-currency accountingKnowledge and understanding of investment and treasury productsGeneral accounting knowledge, including accruals and year-end processA sharp analytical mind, good numeracy skills and a strong commercial awarenessComputer literacy (Word, Excel, Outlook and modern financial accounting packages)COMPETENCIES AND BEHAVIOURS ? Strong organizational skills and the ability to manage priorities efficiently in a demanding environment? Strong interpersonal skills, a high level of motivation and flexibility? Excellent communication skills with the ability and maturity to deal effectively with all levels of staff and management within the Group, third party service providers such as asset managers and tax consultants, and with high powered (often demanding) private clients? A strong client care / service orientation? Deals responsibly with confidential information? Displays a high level of professional integrity? Accounting knowledge including IFRS and IFRS for SMEs, FRS 102, investment accounting, asset valuation, understanding and interpreting financial statements would be an advantage.We request interested candidates to send their CV in English. jidec9e397je jit0938je jiy25je