Private Assets Corporate Accountant
Publiée le 18/09/2024
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg
Pictet is an investment-led service company, offering wealth management, asset management and related services.
We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim to do the right thing and honour our commitment to enduring quality.
With more than CHF 686 billion in assets under management or custody as of December 31st 2023, Pictet is today one of the leading Europe-based independent wealth and asset managers.
The Group is headquartered in Geneva, where its activities began, and employs more than 5000 employees. With 30 offices, it is also present in Amsterdam, Basel, Barcelona, Brussels, Dubai, Frankfurt, Hong Kong, Lausanne, London, Luxembourg, Madrid, Milan, Monaco, Montreal, Munich, Nassau, Osaka, Paris, Rome, Shanghai, Singapore, Stuttgart, Taipei, Tel-Aviv, Tokyo, Turin, Verona, Shanghai, New York and Zurich.
Your team
The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.
FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services.
Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group’s key innovations while sustaining business operations and developing custodian and funds administration services.
As Private Assets Corporate Accountant, you will book accounting entries, prepare quarterly report and annual financial statements, address auditor inquiries, coordinate tax filing preparations and ensure that deadlines are met. The function also includes managing transactions, recording movements in systems, and assist to the implementation of new structures or liquidations.
Your role
- Book accounting entries and prepare accurate and timely financial statements for SPVs and GPs, ensuring compliance with accounting standards and regulations.
- Review accounting situations prepared by external service providers.
- Coordinate and monitor audits and ensure that supporting documents are made available.
- Coordinate tax filings, collaborating with internal stakeholders and external tax advisors.
- Preparation of transactions and ensure they are properly recorded in systems.
- Respond to client requests and ensure high-quality contact with other departments.
- Assist the onboarding of new structures or the liquidation of existing ones, providing accounting expertise and support.
- Involve in numerous development projects carried out by the department.
Your profile
Education:
- University degree / Bachelor in Finance, Economics, Accounting
Experience:
- 2 - 3 years in similar position
Knowledge / technical skills:
- Knowledge of regulations governing Luxembourg funds.
- Excellent grasp of alternative products (PERE).
- Skilled user of MS Office (Excel, Word, etc.).
- Knowledge of BOB50 and Efront
Soft skills:
- Organization skills
- Flexibility
- Solution orientation
- Team-spirit
- Autonomy
- Excellent interaction skills
Language skills:
- Good command in French and English
Note
We will not accept any CVs from agencies.
In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description.
Flexible and modern ways of working
As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.
Diversity & Inclusion
Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.
