Page Personnel Suisse

Accounting / Chartered


Family office bookkeeper

New 12 March Genève, Genève Perm

Our client is a family office based in Geneva.

Supervise, escalate and review the portfolio and fund level accounting for numerous funds to ensure correct accounting has taken place.

You main duties are:Preparation of financial statements and checking for accuracy in advance for annual reporting,
Performing daily reconciliations, NAV calculation and accounting experience preferred,Control of NAV and income statement,Participative and cooperative with member at all times,Implementation of the last Microsoft Navision update.

Stable and long-term position based in Geneva


You already worked in a Geneva based family office as an accountant and would like to find another stable position, this job is yours!

More than 10 years in accountancy with a fluent level in English are required.

Microsoft Navision skill is a must.