Accounting Assistant

Lotus Partners

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For one of our clients, an International Fiduciary Services company based in Geneva, we are looking for an :

Accounting Assistant

Job description

  • Bookkeeping a variety of private client structures, ensuring correct accounting treatment.
  • Reconcile investment holdings and cash balances
  • Preparation of annual financial statements for private client structures – trusts and offshore companies
  • Prepare ad-hoc financial reports as required by senior management
  • Maintain and update task-monitoring tables for work planning purposes and ensure an efficient work-flow
  • Maintain and update a calendar with clients’ deadlines, as well as internal deadlines
  • Willingness to develop the necessary technical skills to gradually take on more complicated tasks
  • Recording time accurately on client activities

 

Profile required

  • University level or equivalent
  • A previous experience or internship in accounting/bookkeeping be a plus
  • Accounting/bookkeeping knowledge
  • Fluency in English, knowledge of French is a plus
  • Team spirit and good communication skills
  • Well-organized and proactive 

 

All files will be treated with the utmost confidentiality

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