Trust AccountantUR Capital • Genève, GE, CH
Trust Accountant
UR Capital • Genève, GE, CH
Il y a plus de 30 jours
Description de posteACCA qualification or equivalent. 4-5 years of experience in offshore trust & company accounting; experience with Swiss accounting is a plus. Strong knowledge of double-entry bookkeeping, foreign currency accounting, and accounting systems. Understanding of Trust and Company Law, UK tax-related matters, and best practices. Excellent communication skills in English (French is a plus). Proficiency in accounting software and strong spreadsheet skills. Ability to prepare accounts for various structures (property, investment, etc.). Client-oriented, autonomous, and able to work in a team.
A dynamic and familial Trust is looking for a new Trust Accountant in Geneva.
Responsibilities :
- Prepare financial statements for companies and trusts for audit or direct submission to clients and regulators.
- Manage client accounting and participate in client meetings, explaining accounting matters clearly.
- Supervise Bookkeeping and provid technical guidance and support.
- Resolve accounting discrepancies with Trust Managers, clients, and advisors.
- Prepare ad-hoc cash flow reports, financial projections, and periodic reporting.
- Process finalisation journals into accounting records.
Profile :
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Trust Accountant • Genève, GE, CH
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