Trust Accountant

 

For one of our clients, a well-known Trust Company based in Geneva, we are looking for a

 

TRUST ACCOUNTANT

 

Job description

• Manage the day-to-day accounting of a portfolio of trusts, companies and foundations across multiple jurisdictions (including Swiss companies).
• Maintain accurate bookkeeping records and perform regular bank and account reconciliations.
• Prepare annual financial statements and supporting schedules.
• Assist with the preparation of tax returns for simple Swiss entities.
• Produce accounting reports and financial information for clients, trustees and auditors.
• Liaise with external auditors and respond to accounting-related queries.
• Ensure the accuracy and integrity of accounting records in compliance with applicable standards.
• Collaborate closely with Trust Officers and other internal stakeholders to ensure the timely delivery of client services.
• Participate in the continuous improvement of accounting processes and internal procedures.
• Contribute to ad hoc projects and support the team on technical accounting matters when required.

 

Required profile

• Degree or professional qualification in Accounting, Finance or a related field
• Min. 3 to 5 years of accounting experience, ideally gained within a Trust Company, Fiduciary or international services environment.
• Experience with the accounting of trusts, offshore structures and foundations is a strong advantage.
• Good knowledge of Swiss accounting principles and experience preparing financial statements independently.
• Experience with simple Swiss corporate accounting and tax returns is highly appreciated
• Excellent organisational skills with strong attention to detail.
• Able to work independently while managing multiple priorities.
• Service-oriented, proactive and reliable with excellent interpersonal skills.
• Fluent in English. French is a strong advantage.

 

 

All files will be treated with the utmost confidentiality.