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Senior Office Ma
il y a 3 jours
Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 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. 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. 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. 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.
Resolve escalated issues, provide information and support to all the accountants on the team and be available to assist them as ;
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
Fluent in English and professional in French
Team player who is approachable and flexible
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 ;
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