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.

Fund Partner 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.