Accountant in Geneva, for eFinancialCareers

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Accountant
Job description General book keeping and financial statement preparation for operational entities in various jurisdictions Generation of invoices Monthly accounts payable settlement and payroll Preparation of annual tax and regulatory filings Oversee external fund administrator's work for fund accounting, assist and oversee quarterly investor statement preparation Support in cash management, reconciliation and treasury duties Assisting the portfolio managers with preparation of quarterly investment valuations as part of fund reporting Audit preparation and support Overseeing operational budget and cash flow forecasting for various entities Financial KPIs tracking


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