Accounting Assistant

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

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