Accounting Professional Sought for Fund Administration Role
About the Position:
We are looking for a skilled accountant to join our team and take on the role of fund administration. The successful candidate will be responsible for managing a portfolio of clients, working closely with colleagues to achieve goals and meet client needs.
* Managing day-to-day operations of funds and coordinating with third parties;
* Maintaining accurate financial records, preparing periodic valuations, and reporting to regulatory bodies;
* Assisting in audit coordination and organization of board meetings;
* Preparing tax and VAT returns and maintaining relationships with relevant authorities;
* Acting as a liaison between clients, investment managers, and custodian banks to resolve any issues that may arise.
Requirements:
To be considered for this role, you must possess a Bachelor's or Master's degree in Accounting, Audit, or Economics, along with 0-2 years of relevant experience in alternative investment fund administration or a related field. Proficiency in accounting principles, valuation, and knowledge of the fund industry are essential.
* Strong understanding of accounting for investment products, including fund-of-funds, single-manager funds, and private equity funds;
* Ability to account for securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures;
* Fluency in English; knowledge of French and/or German is an asset;
* Team-oriented mindset, strong communication skills, and ability to take initiative when necessary.
What We Offer:
As a valued member of our team, you can expect a range of benefits, including support for professional development, flexible work arrangements, generous holidays, and additional perks like employee assistance programs and opportunities for career advancement.
* Support for professional certifications and continuous learning;
* Flexible work arrangements and generous holidays;
* Continuous mentoring and career progression opportunities;
* Active sports and social committees across our offices;
* 24/7 support available from our Employee Assistance Program;
* The opportunity to invest in our growth and success through our Employee Share Plan;
* Plus additional local benefits depending on your location.