Family Office Accountant

**FAMILY OFFICE ACCOUNTANT**

**Location**: Monaco (Hybrid - On-site in Monaco a few days per week, with the option to work remotely the rest of the time).

**Job Summary**:
**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 fast-paced 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.

**How to Apply**:Please submit your resume and a cover letter outlining your qualifications, experience, and motivation for applying. We look forward to hearing from you

**Global Elite Pay** is an equal opportunity employer. We value diversity and are committed to fostering an inclusive and respectful environment for all employees.

Type d'emploi : Temps plein

Rémunération : à partir de 60 000,00€ par an

Lieu du poste : Télétravail hybride (Monte-Carlo (06))