Beschreibung

For one of our clients, we are looking for an Accounting FR / ENG 60% (m/f). This is a permanent position at 60% based in Geneva. The candidate will join the Service Accounting / Back-Office department. Our client is a well-established financial company in Switzerland within the Accounting / Back-Office department. Responsibilities include managing revenue related to third-party fund positions, following up with depositary banks, tracking retrocessions, and monitoring new funds;Analyzing discrepancies between actuals and statements;Managing the database for tracking third-party funds;Entering Supplier accounting;Entering/saving PDFs and paper files of bi-monthly supplier payment files from petty cash (counting and accounting processing);Tracking and calculating quarterly stamp duty owed for foreign depositary banks at quarter-end closures and during group reporting preparation;Various reporting and Back-Office tasks;Supporting the office alongside the accountant;2 to 3 years of similar professional experience in an accounting service, ideally in the banking sector;Proficiency in the GIT accounting tool (desired);Very good knowledge of standard office tools (Office Suite in general, Microsoft Excel in particular);Excellent mastery of the French language both spoken and written;Good mastery of the English language both spoken and written;Excellent analytical and financial synthesis skills;Autonomous, organized, methodical, and rigorous working methods;Teamwork, integrity, discretion;Sense of confidentiality;Swiss residency. Conditions and Benefits Our client offers a permanent position at 60% within a quality work environment that is human-sized and flexible. jid464761faen jit0414aen jpiy26aen