Senior Controller
il y a 3 semaines
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. 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 join the Fund Accounting - Lux Funds team .Your roleThe Senior Funds Controller produce NAVs and carry-out a second-level analysis of NAV exceptions. Process and review NAV calculation of in-house and third-party funds in accordance with the production planning and in compliance with established processes and procedures. Address client requests (inside and outside the Group) to guarantee a quality service.
Take a critical view of existing process and participate to the development of the Accounting Department with a view of optimization and risk mitigation.
Train of junior staff members.
Work on 2 shifts : classic and late shift (12:00 pm - 9:00 pm CET).
Licence or graduate in Economics, Accounting or Finance
A minimum of 5 years’ experience in Fund Accounting.
Good knowledge of financial products and their valuation
Knowledge of foreign currency hedging and asset pooling techniques a plus.
Knowledge of Multifonds accounting software an asset.
Good command of the Microsoft office application.
Team-spirit
Language skills:
French: fluent
English: fluent
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.
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Senior Funds Controller
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Senior Funds Controller
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