Présentation
Présentation
Fund Accountant
To ensure correct completion of specific services as per contractual agreement
To support the team during projects or system upgrade by participating to testing
and change management process
To act as first level of escalation point for fund accountants
To participate and liaise with internal & external Auditors
To create and maintain an excellent interactive relationship with internal
departments (Client Service, IT, Custody, Corporate actions, etc.) and with
external stakeholders (Auditors, Management Company, Trustee, etc.)
Review and update internal procedures and documentation on processes,
controls and evaluate their effectiveness on an ongoing basis.
To ensure compliance with accounting policies, departmental procedures and
legislation
To make proof of sense and sound judgment towards risk awareness
Your profile
Education and experiences
• Bachelor/Master Degree in Banking or Economics, or equivalent experience
• At least 5 - 7 years of relevant experience in the Fund Industry
Knowledge
• Mastery of Fund Accounting processes (Corporate Actions, Pricing, etc.)
• Good knowledge of financial instruments, including Derivative Instruments (CDS,
IRS, CCS, Futures, TRS, etc.) and their related pricing and valuation
• Good knowledge of Fund Administration (Custody, Transfer Agent, Brokers, etc.)
Languages
• Fluency in English, good command in French being an asset.
Chiffres clés
- Année de création2014
- CHIFFRE D'AFFAIRES51 millions
- nombre de collaborateurs443
- PARITÉ43 %57 %
- présence mondialeParis, Luxembourg, Brussels, Amsterdam, Geneva, Singapore, Barcelona, Lisbon, Zurich & Antwerp.
- Remote work policy2 days
