Ph3Overview /h3pbAbout This Role /b /ppWe 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. /pulliTransaction of securities, derivatives, contracts : booking and reconciliation /liliSubscription and Redemption Booking and Reconciliation /liliDerivatives activity (etd and otc) and reconciliations with broker and Prime Broker /liliEnsure daily production deadlines are met in accordance with procedures and controls /liliGive support within the team in the day-to-day accounting and query resolution /liliExpense accruals and invoicing of fees /liliQuery management of external relationships such as clients, vendors and auditors /liliEscalation of any issues / breaches /liliMonitor any open issues to ensure prompt resolution /li /ulh3Qualifications /h3pbAbout Our Ideal Candidate /b /ppWe are seeking an individual with excellent analytical skills and a strong attention to detail. The successful candidate will have : /pulliA university degree in accounting, finance or equivalent; Engineering or IT also valued /liliFluent English language skills; any other language is an advantage /liliA good command on MS Office tools (Excel, VBA), Python and other IT tools /liliMultifonds knowledge (version 460 or superior) will be an advantage /li /ulh3What We Offer /h3pWe 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. /p /p #J-18808-Ljbffr