Role details

Temporary mission as a Fund Accountant ( 6 months )

Geneva   •  Temporary

Bullet points

  • Financial company in Geneva
  • Temporary contract as a fund accountant

About Our Client

Our client is a financial company active in the fund industry.

Job Description

  • Perform daily cash accounts reconciliations and cash management functions.
  • Perform reconciliation between portfolio holdings at custodian banks and the internal portfolio accounting system.
  • Investigate and resolve exceptions in collaboration with the custodian bank and other departments.
  • Prepare various financial reporting packages.
  • Participate in the review of annual and semi-annual report and accounts.
  • Respond to internal and external clients' requests under the senior supervision.
  • Input of fund data into operating systems and validation of results.

The Successful Applicant

  • A University degree in accounting, finance or business diploma.
  • A minimum of 3 years experience in a similar function.
  • Fluency in French and English.
  • Excellent understanding of accounting principles and concepts.
  • High level of attention to detail and analytical ability.
  • Analytical thinking and problem solving.
  • Ability to take initiatives and work independently within areas of responsibilities.
  • Ability to communicate effectively with colleagues and external parties.

What's on Offer

Interesting package

Apply for this job

Click the Apply or LinkedIn or XING or Viadeo button below or contact Charles Bruno quoting job reference 92495
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