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Fund Accountant F/M

Michael Page
Monaco, Monaco
Selon profil
Closing date
Jul 28, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
À propos de notre client
Our client, is an international Family Office base in Monaco.

We are on the lookout for an exceptional Fund Accountant with ideally a background in audit to enhance our accounting team.

Description du poste
With a direct report to a CFO, your missions will be as follows:
  • Complete the core accounting duties on a monthly basis such as the bank reconciliations, prepayments, accruals and accounts payable,
  • Post monthly and quarterly valuations of portfolios that include asset classes hedge funds and private equity funds,
  • Preparation and review annual financial statements,
  • Collaborate with external auditors during the annual audit process,
  • Manage and reconcile all financial transactions,
  • Develop and implement robust financial controls and procedures,
  • Provide monthly financial analysis to support the decision-making processes.

Profil recherché
You have a professional accounting qualification (ACA, ACCA minimum) or an appropriate level of experience.

You have ideally a background or training in audit.

Exceptional analytical, organizational and communication skills.

Proven ability to work effectively both independently and within a team environment.

Conditions et Avantages
Attractive package.

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