Senior Funds Controller AIF

il y a 2 semaines

Arlon, Wallonie, Belgique Bank Pictet & Cie Temps plein
Your teamThe Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 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 Group's key innovations while sustaining business operations and developing custodian and funds administration services. You will be part of the Senior Fund Accountant - AIF Team, in the Funds Accounting Department .Your roleThe Senior Fund Accountant - AIF Team is part of the Funds Accounting Department. He is required to perform NAV Calculation and NAV Controls & Reviews on Alternative Investment Funds (Hedge Funds & Funds of Hedged Funds). The Senior Fund Accountant is also expected to participate to ad hoc tasks related to the business (audit, tests, projects, controls, business improvements, clients' relationship, NAV Production Support, etc...). and must be capable to ensure the training and the support to Junior Fund Accountants. Your responsibilities
  • Be aware and adhere to the procedures, working instructions, checklists and presentations.
  • Ensure that the internal and external clients and / or auditors queries and escalations are handled in a timely and appropriate manner.
  • Be familiar and comfortable with Hedge Funds peculiarities (structures, NAV cycles, portfolio components, investment policies, accounting treatment...)
  • Conduct regular review of NAVs exceptions to ensure the accurate and timely preparation of documents by the team.
  • Identify and mitigate operational risks pertaining to funds activity.
  • Resolve escalated issues, provide information and support to all the accountants on the team and be available to assist them as needed.
Your profile
  • Experience in funds accounting, on Multifonds Fund Accounting
  • Good knowledge of financial products and their valuation
  • Knowledge of foreign currency hedging and asset pooling techniques
  • Broad vision of fund administration
  • Perfect understanding of the Alternative Investment Funds
  • Fluent in English and professional in French
Interpersonal Skills
  • Rigorous and able to cope with stress
  • Team player who is approachable and flexible
  • Adaptability to a fast paced, consistently changing environment
  • Good communication, problem solving and analytical skills
  • Sense of initiative
Note We will not accept any CVs from agencies.In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description. Flexible and modern ways of working As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.
Diversity & Inclusion Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.

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