Office Accountant - Wealth Management

Tech Talent International 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