fund accountant
2 settimane fa
Main responsibilities:
In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the funds are efficiently and accurately booked. This includes performing several activities, mainly involving inputting all fund managers' activities and their reconciliation.
More particularly:
- 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 and experience:
- University degree in accounting, finance or equivalent
- Minimum 3-4 years of relevant experience in a similar position with specific focus on UCITS accounting
- Good knowledge of investment funds and main financial products
- Fluent in English, any other language is an advantage
- Good command on the MS Office tools (Excel, VBA)
- Multifonds knowledge (version 460 or superior) will be an advantage
Social skills:
- Ability to work to tight deadlines under pressure, while maintaining close attention to detail
- Proactive and self-organized, positive, dynamic
- Constant focus on quality and client service
- Team player, adaptable, open-minded and comfortable in an intercultural environment
Are you ready to accept the challenge and expand your knowledge in an Entrepreneurial, Intercultural & Independent Global Asset Servicing Company?
Please send your application to Hrcontact@adepa.com
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