Job offer
Senior Fund Accountant
Fund Accountant
Mission.
- Oversee and perform the accurate calculation of NAV, ensuring precise accounting records for clients are maintained.
- Conduct monthly/quarterly reviews and validation of NAV to confirm the accuracy and integrity of accounting and reporting.
- Lead the training and development of new Fund Accounting staff, providing guidance and supervision in their daily responsibilities.
- Perform daily and monthly cash and securities reconciliations, confirming with custodians for accuracy.
- Analyze accounting matters, offer recommendations, and prepare detailed responses to inquiries.
- Provide ad-hoc financial expertise and support as needed.
- Monitor timelines and ensure all deadlines, as outlined in the Operating Memorandum, are consistently met.
- Review and analyze financial statements, ensuring they align with industry standards and regulations.
- Coordinate with auditors, providing full support during audits and financial statement reviews.
- Collaborate with internal departments involved in the NAV review process, sharing information to ensure seamless communication and accurate results.
Required profile.
- Proven and successful experience in finance, accounting, or a related field.
- In-depth expertise in Alternative Investment Funds (AIFs) and UCITS funds.
- Strong background in Lux GAAP and IFRS accounting standards (knowledge of other GAAPs is a plus).
- Professional, detail-oriented, and proactive self-starter with the ability to work independently and collaborate effectively within a team.
- Advanced proficiency in MS Excel (experience with Multifonds, eFront, Geneva, Investran, GP3 or other tools is highly valued).
- Excellent analytical and organizational abilities.
- Fluent in French and English (additional language skills, are an asset).