Description de poste
For one of our clients, a Financial Company based in Geneva, we are looking for a:
SENIOR ACCOUNTANT / INVESTMENT SERVICES
Job description
1. Perform accounting for Group companies, ensuring compliance with applicable local and Group standards.
2. Supervise monthly accounting reports as part of the Group consolidation process.
3. Prepare statutory accounts for Swiss entities for the annual audit.
4. Maintain reports and dashboards on securities, treasury, and FX positions within the proprietary capital portfolio.
5. Support the implementation and development of a new accounting system.
6. Enhance supplier payments and staff expenses processes for Swiss entities using e-process tools.
7. Supervise invoicing of Swiss companies and monitor intercompany fee invoices.
8. Oversee VAT, withholding tax, and stamp duty declarations for Swiss companies.
9. Maintain financial statistics and reports for the Finance department.
10. Participate in ad hoc tasks and projects within the Finance team.
Required profile
11. University degree or equivalent in Accounting or Finance.
12. Minimum of 10 years’ experience in accounting, ideally within financial services, alternative asset management, or private equity.
13. Strong analytical skills with the ability to identify trends and exceptions.
14. Solid knowledge of Swiss GAAP and IFRS.
15. Strong IT skills.
16. Bilingual in French and English.
17. Team-oriented, precise, organised, and able to work independently.
18. Highly motivated, resilient, and able to manage challenges.
19. Excellent interpersonal and communication skills.
20. Strong sense of ethics and professional values.
All files will be treated with the utmost confidentiality.