Michael Page Suisse

Accounting / Chartered


Temporary mission as a fund accountant ( 6 months )

08 October Genève, Geneva Temp

Our client is a financial company active in the fund industry.

Perform daily cash accounts reconciliations and cash management functions.Perform reconciliation between portfolio holdings at custodian banks and the internal portfolio accounting system.Investigate and resolve exceptions in collaboration with the custodian bank and other departments.Prepare various financial reporting packages.Participate in the review of annual and semi-annual report and accounts.Respond to internal and external clients' requests under the senior supervision.Input of fund data into operating systems and validation of results.

Financial company in Geneva

Temporary contract as a fund accountant

A University degree in accounting, finance or business diploma.A minimum of 3 years experience in a similar function.Fluency in French and English.Excellent understanding of accounting principles and concepts.High level of attention to detail and analytical ability.Analytical thinking and problem solving.Ability to take initiatives and work independently within areas of responsibilities.Ability to communicate effectively with colleagues and external parties.

Interesting package

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