18 days ago on michaelpage.ch

Temporary mission as a Fund Accountant ( 6 months )

Michael Page International (Suisse) SA

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  • Employment type
  • Position

 Please refer to JobSuchmaschine in your application

Temporary mission as a Fund Accountant ( 6 months )

  • 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.

Financial company in Geneva

Temporary contract as a fund accountant

  • 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.

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

Interesting package