Michael Page Suisse

Financial director / Consolidation

★★★★★

Financial controller /senior accountant 80- 100% (m/f)

31 October Genève, Geneva Perm

For one of our clients, a Private-Equity Investment Fund, we are looking for a Financial Controller / Senior Accountant at 80- 100% (m/f) - permanent contract, based in Geneva City-Centre.

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.

For a Private Equity Fund

In Geneva City Center

Required Profile:

Degree in Accounting or Finance;

A significant experience in both Fund Accounting and Corporate Accounting;

Excellent analytic 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.