Michael Page Suisse

Financial director / Consolidation


Financial controller

06 October Genève, Geneva Perm

To strengthen their financial team, we are currently looking for a Financial Controller.

*Ensure completeness and accuracy of Fund accounting entries. Supervise and prepare monthly closing entries. Prepare monthly report for distribution to investors. Control compliance with Fund investment policy
*Review accounting entries for group entities. Prepare group entity sub-consolidation
*Interface with and supervise work performed by providers abroad and locally, interface with Fund managers worldwide and locally
*Prepare cash entries and accruals for Fund's accountant, payment instructions & transfer to managers, review and validate payment for the Fund
*Prepare monthly cash Rebalancing and forex transactions, quarterly Fund derivatives transaction in accordance with policy, monthly fund Interest calculations
*Review and validate fund managers' fees, calculate quarterly intragroup management fee
*Review Fund accounts, prepare Fund report
*Administrate Fund's investments, prepare Fund Preliminary NAV
*Assist during Fund audit
*Perform ad hoc market research
*Supervise the work of one General Ledger Accountant

Our client is a privately-owned investment group with international scope

Lookgin for a Financial Controller

*Knowledge of financial standards including Swiss Gaap & IFRS reporting, controlling, consolidation, budget and forecast
*A degree in accounting, Finance or Business Administration
*A minimum of 3 years' experience in audit
*Ability to solve problems and autonomous, highly motivated and proactive person, possessing a strong attention to details
*Fluent French and English
*Excellent Microsoft Excel and office skills


Other Jobs Business / Accounting

Back to the list