Senior GL Accountant (In house) - Family Office
About the Role
Operating in a multi-entity, international environment, the Senior GL Accountant will take ownership of general ledger processes and play a key role in the monthly close cycle, statutory reporting, and audit preparation. The ideal candidate brings strong technical expertise, a structured and reliable approach to their work, and a discreet and professional mindset suited to a private investment organization.
Responsibilities
General Ledger & Closing Activities
- Maintain the accuracy and completeness of the general ledger for multiple legal entities across various jurisdictions.
- Prepare and post complex journal entries, including accruals, intercompany eliminations, and investment-related adjustments.
- Take ownership of the monthly, quarterly, and annual close processes, ensuring timely and accurate financial statements.
- Reconcile key balance sheet accounts and investigate discrepancies in a timely manner.
Accounting & Reporting
- Support the preparation of internal and external financial reports, including management reports and year-end statutory accounts.
- Collaborate closely with the finance team to support consolidated group reporting and audit preparation.
- Ensure compliance with applicable accounting standards and internal controls.
- Liaise with external service providers, auditors, and tax advisors.
Process Improvement & Controls
- Continuously identify and implement improvements to accounting processes, controls, and documentation.
- Support the implementation or enhancement of financial systems, including automation of routine tasks.
Cross-functional Collaboration
- Work closely with investment, tax, legal, and treasury teams to ensure the accounting accurately reflects business activities.
- Provide accounting input on new transactions, restructurings, and other business initiatives.
- Assist in ad hoc financial analysis or projects as required by the Head of Accounting or CFO.
Qualifications
- University degree in Accounting, Finance, or a related field.
- Minimum 5 years of relevant experience in accounting roles in Trust or in house (ideally with a first experience in house already)
- Prior experience with financial services or private equity structures is advantageous.
Required Skills
- Strong technical accounting knowledge and attention to detail.
- Organised, reliable, and capable of managing multiple deadlines.
- Strong Excel skills and experience with accounting systems.
- Strong communication and interpersonal skills; fluent in English (French or German is a plus).
- High degree of discretion and professional integrity.
- Team-oriented, proactive, and comfortable in a dynamic, hands-on environment.
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