Senior Funds Accountant
il y a 5 jours
- Calculating and checking NAVs of in-house and third-party funds.
- Responding to the different requests from clients (inside and outside the Group) to guarantee a quality service that meets the requirements of a diverse client base.
- Taking a critical view of the procedures in place and contributing to the development of the Fund Accounting Department with a view to optimising processes and minimising risks.
- Contributing to all tasks relating to the lifecycle of funds.
- Work on 2 shifts : classic and late shift (12:00 pm - 9:00pm CET).
- University degree (at least BAC +2) in Economics, Finance or Accounting.
- At least four years' experience in a similar position.
- Knowledge of Multifonds accounting software an asset.
- In-depth understanding of fund administration and the relationships with the different stakeholders.
- Good knowledge of pooling and hedging operations would be a plus.
- Good command of French and of English.
- Extremely rigorous in performing checks.
- Team player who is approachable and flexible.
- Dynamic and with an enquiring mind.
- Ability to learn and grasp new concepts.
- Sense of initiative and desire to deliver top-quality customer service.
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Senior Fund Accountant
il y a 5 jours
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il y a 5 jours
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il y a 3 semaines
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il y a 3 semaines
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il y a 3 semaines
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