Accountant
il y a 4 jours
**ACCOUNTANT**
**BASED MONACO - PERMANENT POSITION**
**FULL TIME AGREEMENT / HYBRID WORKING / €70-80,000 GROSS SALARY**
Headquartered in Monaco but with offices in New York, VeUP’s business relation is a bespoke single family office handling investment management and wealth management. The firm seeks to identify and capitalize on global opportunities in the public equity markets, long-short, and in the private equity markets, direct and alongside sponsors.
Reporting to the Founder of the business, the Accountant will be responsible for managing the booking and all the financial transactions to meet IFRS rules and compliance. There is still some backlog work to be done accounting for the 2023 period, before turning your attention to the set-up of procedures and processes to smoothly integrate the weekly accounting tasks associated with the company's business.
Key responsibilities include:
- Accounting entries in the system, make sure that the financial information and accounting records impacting Local and IFRS GAAP ledgers are complete, accurate and auditable.
- Control of the writing and accounting analysis.
- Accounting statements.
- Prepare month-end reporting.
- Ensure that process and internal policies are respected.
- Prepare other ad-hoc and routine reports.
- Be available to answer any financial queries from the manager.
- perform ad-hoc analyses and produce reports for internal and external (auditors, regulators) distribution.
- Prepare financial statements for local charter accountants.
This role represents an excellent opportunity for a professional Accountant to work with a very forward thinking and ambitious venture capitalist business and family. Alongside a flexible work life balance you can expect to earn an excellent base salary (€70-80,000 per annum) and a comprehensive benefits package including health insurance and a generous holiday allowance.
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