Office Accountant

**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
environment.

**Duties & Responsibilities**:
**Accounting Duties**:

- Manage and monitor all operational expenses, ensuring proper categorization and timely processing.
- Oversee and maintain accounts receivable (A/R) and accounts payable (A/P), ensuring accuracy and timeliness of all transactions.
- Prepare monthly Profit & Loss (P&L) statements, including variance analysis and financial summaries.
- Conduct monthly, quarterly, and annual accounting activities, ensuring compliance with both internal policies and external regulations.
- Review and analyze financial reports, identifying discrepancies and recommending improvements.
- Prepare and present analytical reports that provide actionable insights to the executive team.

**Wealth Management**:

- Capture, process, and consolidate financial data for reporting purposes, ensuring consistency across multiple investment portfolios.
- Perform internal rate of return (IRR) and time-weighted return (TWR) calculations for investments and portfolios.
- Calculate cash flows and net asset values (NAV) for private equity, private credit, and alternative investments.
- Conduct valuations of fixed income securities to assess portfolio performance and risk exposure.
- Draft accurate financial statements, including Income and Expenditure reports, Cash Flow statements, and other necessary documents.
- 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**:

- Ensure compliance with financial regulations, tax laws, and corporate governance standards across all accounting and wealth management functions.
- Collaborate with the investment team to ensure that portfolio strategies align with financial goals and compliance requirements.
- Review and recommend improvements to internal controls and financial policies.

**Skills & Qualifications**:

- Accredited university degree in Accounting, Finance, or a related field (CPA or equivalent certification is a plus).
- 5+ years of accounting experience, with a proven track record in wealth management and investment reporting.
- In-depth knowledge of general accounting principles and financial regulations.
- Proficiency in advanced Excel functions (pivot tables, complex formulas, data analysis).
- Strong working knowledge of accounting software (Xero, QuickBooks, or similar).
- Excellent written and verbal communication skills, fluent in both **French and English.**:

- Exceptional attention to detail, organizational skills, and ability to meet deadlines in a fastpaced environment.
- Strong analytical and problem-solving abilities, with a proactive approach to addressing challenges.
- Experience in estate planning, tax strategy, or family office management is highly desirable.

industry leaders and have a tangible impact on the financial future of the family office