Account Officer English/French
il y a 5 jours
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. We are looking for a dynamic candidate to join the Invoicing, Billing & Payments team. You will also be involved in the preparation of fund tax declarations such as VAT, Lux & BE Subscription Tax, tantièmes.
Collaborate with the accounting and finance teams to reconcile invoicing records with payments ensuring the completeness and accuracy.
Ensure all invoicing processes comply with relevant regulations, tax requirements and internal policies.
Bachelor’s degree in Accounting, Finance or related field.
Proven experience in Funds accounting, Funds fees payments, Invoicing or a related finance role.
Strong understanding of financial products, fund management and financial documentation.
Familiarity with international invoicing standards or multicurrency transactions.
Proficiency in accounting software Multifonds.
Knowledge of tax regulations and compliance standard related to invoicing.
Experience in working with financial transactions involving Funds.
Language knowledge:
Fluent in French.
Full professional proficiency in English.
Any other language would be a plus.
Personal qualities:
Ability to work with a team, be approachable and flexible.
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