Job Summary
We are seeking a Fund Accountant to manage the daily production process and perform financial calculations. The ideal candidate will have strong analytical skills and be able to work accurately under pressure.
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About This Role
* Manage the daily production process, including producing NAV calculations and executing first control according to procedures in force.
* Perform reconciliation between depository/brokers and accounting books.
* Monitor and run processes in line with Business Process Monitoring Tool: NAV Simulation, NAV Control, NAV Distribution.
* Manage escalation when required if issues or risks occur during production of NAVs.
* Supervise and update incident database and participate in definition of action plan for continuous improvement.
Key Responsibilities
* Ensure high level of quality process.
* Monitor pre-requisite tasks for daily process for NAV production: Trade Capture, Reconciliation, Fund Event, Corporate Action.
* Respect deadlines defined by clients.
Requirements
* Degree in Accounting or Finance.
* Experience in fund administration.
* Strong analytical skills.
* Ability to work accurately under pressure.
What We Offer
* Competitive salary.
* Opportunities for professional growth.