Office Accountant - Wealth Management
Office Accountant - Wealth Management
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1 Vacancy
Job Description
Software International (SI) supplies technical talent to a variety of clients ranging from Fortune 100/500/1000 companies to small and midsized organizations in Canada/US and Europe.
We currently have an indefinite contract role as a Office Accountant Wealth Management with our global payment solution client This is a multiyear long term contract status role.
Role: Office Accountant Wealth Management
Type: Contract
Duration: Multiyear contract
Rate: $6000 to $7000 Euro / month depending on overall experience
Language Requirements: English and French
Location: Initially remote for 23 months then Hybrid 2/3 days onsite downtown Monaco City
Domain: Finance/ Wealth Management
Our payment services client is seeking a detailoriented and experienced Office Accountant Wealth Management with expertise in
wealth management auditing and multicurrency investment solutions. In this key role you will directly support the CEO and CFO in managing daytoday accounting operations and generating insightful financial reports. You will also collaborate closely with the investment advisory team to produce indepth analytical reports that inform strategic decisionmaking. The ideal candidate will bring a solid background in accounting wealth management and investment analysis while thriving in a dynamic and highstakes
environment.
Duties & Responsibilities:
Accounting Duties:
o Manage and monitor all operational expenses ensuring proper categorization and timely processing.
o Oversee and maintain accounts receivable (A/R) and accounts payable (A/P) ensuring accuracy and timeliness of all transactions.
o Prepare monthly Profit & Loss (P&L) statements including variance analysis and financial summaries.
o Conduct monthly quarterly and annual accounting activities ensuring compliance with both internal policies and external regulations.
o Review and analyze financial reports identifying discrepancies and recommending improvements.
o Prepare and present analytical reports that provide actionable insights to the executive team.
Wealth Management:
o Capture process and consolidate financial data for reporting purposes ensuring consistency across multiple investment portfolios.
o Perform internal rate of return (IRR) and timeweighted return (TWR) calculations for investments and portfolios.
o Calculate cash flows and net asset values (NAV) for private equity private credit and alternative investments.
o Conduct valuations of fixed income securities to assess portfolio performance and risk exposure.
o Draft accurate financial statements including Income and Expenditure reports Cash Flow statements and other necessary documents.
o Assist with estate planning ensuring compliance with tax regulations and contribute to the
development of optimal tax strategies for the family office.
Compliance & Risk Management:
o Ensure compliance with financial regulations tax laws and corporate governance standards across all accounting and wealth management functions.
o Collaborate with the investment team to ensure that portfolio strategies align with financial goals and compliance requirements.
o Review and recommend improvements to internal controls and financial policies.
Skills & Qualifications:
o Accredited university degree in Accounting Finance or a related field (CPA or equivalent certification is a plus).
o 5 years of accounting experience with a proven track record in wealth management and investment reporting.
o Indepth knowledge of general accounting principles and financial regulations.
o Proficiency in advanced Excel functions (pivot tables complex formulas data analysis).
o Strong working knowledge of accounting software (Xero QuickBooks or similar).
o Excellent written and verbal communication skills fluent in both French and English.
o Exceptional attention to detail organizational skills and ability to meet deadlines in a fastpaced environment.
o Strong analytical and problemsolving abilities with a proactive approach to addressing challenges.
o Experience in estate planning tax strategy or family office management is highly desirable.
If you are an experienced accountant with a passion for wealth management and investment analysis we invite you to apply and become part of our prestigious team. You will have the chance to work alongside
industry leaders and have a tangible impact on the financial future of the family office
Employment Type
Full Time
