Junior Family Office Accountant

Ur  ยท  via Happy Techies
๐Ÿ“ Capital โฐ Full Time


Job Description


Join an international financial services organisation in Geneva as a Junior Family Office Accountant, supporting day-to-day accounting activities, reconciliations, reporting and year-end processes across a portfolio of companies and bank accounts.


Responsibilities



  • Record accounting entries for various bank accounts and companies.

  • Process bank transactions, intercompany transactions, investment movements and revaluations.

  • Manage foreign exchange revaluations, accruals and prepayments.

  • Review and control incoming invoices and expenses.

  • Liaise with Treasury regarding supplier payments.

  • Prepare bank and balance sheet reconciliations and investigate discrepancies.

  • Assist with quarterly funding requests and management accounts.

  • Support the preparation of annual budgets and year-end closing processes.

  • Assist with audit and reporting requirements where necessary.

  • Maintain accurate and organised accounting and corporate administration files.

  • Prepare ad hoc financial analyses and reports.

  • Support the accounting team with various projects and contribute to the continuous improvement of accounting processes.


Requirements



  • Master's degree in Accounting, Finance or a related field, obtained in Switzerland or France.

  • 2โ€“3 years of relevant accounting experience, ideally within a Family Office, fiduciary, audit firm or similar financial environment.

  • Strong understanding of accounting principles and financial reporting.

  • Excellent command of French, with a fully fluent and professional level both written and spoken.

  • Very strong English skills, both written and spoken, with the ability to work confidently in an international environment.

  • Excellent knowledge of Microsoft Excel, including advanced formulas and data analysis; experience with other accounting and financial software is highly valued.

  • Strong IT skills and ability to quickly learn and adapt to new accounting systems and tools.

  • Strong analytical and organisational skills, with excellent attention to detail.

  • Reliable, proactive and able to work independently while contributing effectively to a team.

  • Strong sense of confidentiality and discretion when handling sensitive financial and corporate information.

  • Comfortable working in an international environment and managing multiple priorities.