Office Accountant - Wealth Management

Software International (SI) supplies technical talent to a variety of clients ranging from Fortune 100/500/1000 companies to small and mid-sized 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 multi-year, long term contract status role. Role: Office Accountant - Wealth Management Type: Contract Duration: Multi-year contract Rate: $6,000 to $7,000 Euro / month, depending on overall experience Language Requirements: English and French Location: Initially remote for 2-3 months then Hybrid - 2/3 days onsite, downtown, Monaco City Domain: Finance/ Wealth Management Our payment services client is seeking a detail-oriented and experienced Office Accountant - Wealth Management with expertise in wealth management, auditing, and multi-currency investment solutions. In this key role, you will directly support the CEO and CFO in managing day-to-day accounting operations and generating insightful financial reports. You will also collaborate closely with the investment advisory team to produce in-depth analytical reports that inform strategic decision-making. The ideal candidate will bring a solid background in accounting, wealth management, and investment analysis, while thriving in a dynamic and high-stakes 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 time-weighted 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 In-depth 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 problem-solving 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