Accountant, Financial Analyst, Financial Reporting

Our client is an wealth management company managing a range investment funds. We are looking for a meticulous and diligent accountant to join an exceptional working environment in the heart of Geneva.

• Assist with end-to-end transaction processing, from execution recording through confirmation and settlement follow-up
• Carry out regular reconciliations of cash balances, positions, and performance figures across multiple counter parties and internal/external platforms
• Track and oversee corporate events, funding activities, operational charges, and ongoing costs
• Verify, process, and coordinate the settlement of invoices for funds and related entities in accordance with internal approval frameworks and budget guidelines
• Keep operational documentation, controls, and internal logs up to date
• Contribute to operational support for audits, regulatory submissions, and information requests from stakeholders
• Produce independent calculations of portfolio valuations and maintain internal reference figures
• Review and critically assess valuations prepared by third parties, including pricing inputs, accruals, and fee computations
• Identify, analyze, and resolve reconciliation issues or valuation differences in collaboration with external partners
• Support reporting activities, oversight of external service providers, and operational review processes
• Ensure daily operations adhere to relevant regulatory requirements, internal standards, and established procedures

• Prior experience (1 year min) in finance-related roles such as accounting, financial control or reconciliation
• Solid knowledge of reconciliation processes, cost monitoring, and accuracy of financial information
• Advanced Excel capabilities combined with strong analytical skills and attention to detail
• Good technological awareness with a focus on data security and system integrity
• Full professional proficiency in English required
• Valid working permit
• Excellent reference checks