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.
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