Overview About This Role We are looking for a detail-oriented professional to join our team as a Fund Accountant. In this role, you will be responsible for ensuring that all transactions in the funds are efficiently and accurately booked. Transaction of securities, derivatives, contracts : booking and reconciliation Subscription and Redemption Booking and Reconciliation Derivatives activity (etd and otc) and reconciliations with broker and Prime Broker Ensure daily production deadlines are met in accordance with procedures and controls Give support within the team in the day-to-day accounting and query resolution Expense accruals and invoicing of fees Query management of external relationships such as clients, vendors and auditors Escalation of any issues / breaches Monitor any open issues to ensure prompt resolution Qualifications About Our Ideal Candidate We are seeking an individual with excellent analytical skills and a strong attention to detail. The successful candidate will have : A university degree in accounting, finance or equivalent; Engineering or IT also valued Fluent English language skills; any other language is an advantage A good command on MS Office tools (Excel, VBA), Python and other IT tools Multifonds knowledge (version 460 or superior) will be an advantage What We Offer We offer a dynamic and supportive work environment where you can grow your career and expand your knowledge in asset servicing. As a member of our team, you will have the opportunity to develop new skills and take on new challenges in a fast-paced and entrepreneurial company. If you are proactive, self-organized, positive, dynamic, and able to work under pressure while maintaining close attention to detail, we would like to hear from you. J-18808-Ljbffr