Pictet is an investment led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim to do the right thing and honour our commitment to enduring quality. With more than CHF 686 billion in assets under management or custody as of December 31st 2023, Pictet is today one of the leading Europe based independent wealth and asset managers. The Group is headquartered in Geneva, where its activities began, and employs more than 5000 employees. With 30 offices, it is also present in Amsterdam, Basel, Barcelona, Brussels, Dubai, Frankfurt, Hong Kong, Lausanne, London, Luxembourg, Madrid, Milan, Monaco, Montreal, Munich, Nassau, Osaka, Paris, Rome, Shanghai, Singapore, Stuttgart, Taipei, Tel Aviv, Tokyo, Turin, Verona, Shanghai, New York and Zurich. Your team The Pictet Group is one of the worlds leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services. Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Groups key innovations while sustaining business operations and developing custodian and funds administration services. As Private Assets Corporate Accountant, you willbook accounting entries, prepare quarterly report and annual financial statements, address auditor inquiries, coordinate tax filing preparations and ensure that deadlines are met. The function also includes managing transactions, recording movements in systems, and assist to the implementation of new structures or liquidations. Your role Book accounting entries and prepare accurate and timely financial statements for SPVs and GPs, ensuring compliance with accounting standards and regulations. Review accounting situations prepared by external service providers. Coordinate and monitor audits and ensure that supporting documents are made available. Coordinate tax filings, collaborating with internal stakeholders and external tax advisors. Preparation of transactions and ensure they are properly recorded in systems. Respond to client requests and ensure high quality contact with other departments. Assist the onboarding of new structures or the liquidation o