Private Banking Accountant

Senior Accountant – Private Banking – Family Office

This family office is established for 10 years. They are here to help you manage your family assets and fund industry services. They carry out their work with the utmost professional care and personal commitment. They work for families with rich wealth. Future generations should also be able to benefit from wealth. They start from an independent perspective and use their extensive knowledge and experience in the financial field to do this.

They are very flexible with work life balance, offer a tailor made package following your experience, you will have an experimented team, who want to find an accountant in Asset management with a high seniority and experience.

Senior Accountant – Private Banking – Family Office

Key Responsibilities

• Manage all accounting transactions
• Prepare budget forecasts
• Publish financial statements in time
• Handle monthly, quarterly and annual closings
• Reconcile accounts payable and receivable
• Ensure timely bank payments
• Compute taxes and prepare tax returns
• Manage balance sheets and profit/loss statements
• Report on the company’s financial health and liquidity
• Audit financial transactions and documents
• Reinforce financial data confidentiality and conduct database backups when necessary
• Comply with financial policies and regulations

Senior Accountant – Private Banking – Family Office

Requirements

• Work experience as an Accountant in private banking
• Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
• Hands-on experience with accounting softwares
• Advanced MS Excel
• Experience with general ledger functions
• Strong attention to detail and good analytical skills
• BSc in Accounting, Finance or relevant degree
• Additional certification is a plus
• High seniority ( min 10 years)
• You speak English, French and German

Senior Accountant – Private Banking – Family Office

They Offer

• Tailor Made Package

Are you interested in this opportunity?

Send your resume to and one of our consultants will answer you back with discretion.

Are you looking for a different job? Then check out our opportunities at legrand-associates.com

We can also be reached by phone at the following number +352 20 88 12 80

We look forward to hearing from you!

Your application will be reviewed and we will contact you within 2 weeks if there is an appropriate match with the open position. If you have no answer from us within three 3 weeks, please consider that your profile does not answer to our expectations.