Accounting Experte

il y a 2 semaines


Provincie Luxemburg, Belgique Bank Pictet & Cie Temps plein

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. This function plays a critical role in supporting the development and implementation of regulatory topics, strategic projects as well as providing exceptional service to internal teams.
Implement and manage the reconciliation of not-in-bank assets with all counterparties.
Design a control framework to enable efficient and automated ad hoc reviews of fee accruals, invoice payments and not-in-bank asset reconciliation against KPIs and ;
Master’s degree in Finance, Economics, Business Administration or related field.
Minimum 15 years’ experience and expertise in Fund Accounting topics, including listed and OTC derivatives investments.
Strong knowledge of Fund Accounting mechanisms.
Language skills:
Fluent in French and English.
Any other language is an asset.
Personal qualities:
Excellent communication and interpersonal skills, with ability to interact with internal teams and transversal stakeholders.
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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