Financial Controller /Senior Accountant 80- 100% (m/f)
Michael Page
Geneva, CH
vor 8 Tg.

Tasks : Finance tasks :

  • Manage the full accounting cycle including accounts payable, accounts receivable and expenses claims;
  • Manage day-to-day treasury tasks;
  • Generate monthly, quarterly and yearly reporting of the company;
  • Develop quarterly projections based on the business plan and track the performance of the portfolio companies compared to the projections on a quarterly basis;
  • Operation tasks :

  • Produce accounting of the fund, control and approve quarterly Net Asset Value (NAV);
  • Manage the daily operations of the fund, and coordinate with investment analysts for the attribution of the repayments and the calculation of the repayments in the portfolio;
  • Coordinate and follow the yearly audit of the fund;
  • Organize, coordinate and produce the documents supporting Board Meetings;
  • Coordinate the relationship with service providers of the fund including banks, external auditors, lawyers, and other service providers;
  • Produce graphs and statistics for the reporting and marketing material generated by the Investors Relations team. Prepare transaction summaries and value creation information.
  • Compliance tasks :

  • Managing the client's documentation / KYC;
  • Treatment and integrity of data;
  • Assisting in any ad-hoc projects / assignments.

    Required Profile :

  • Degree in Accounting or Finance;
  • A significant experience in both Fund Accounting and Corporate Accounting;
  • Excellent analytical skills and accounting knowledge (IFRS) are essential;
  • Fluent in English and French in speaking and writing;
  • Rigorous, organized, self-motivated & professional ;
  • Contract offer : Our client offers a permanent contract based in Geneva within a small, dynamic , challenging and attractive environment which will perfectly fit a versatile and hands-on candidate.

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