Fund Accounting Role
We are seeking a skilled Fund Accountant to manage our daily production process and provide support for the Onboarding process.
Our team focuses on delivering high-quality services, ensuring timely execution of tasks, and maintaining robust processes.
Key Responsibilities:
1. Manage the daily production process:
* Produce accurate NAV calculations within defined deadlines:
o Monitor prerequisite tasks for daily process: Trade Capture, Reconciliation, Fund Event, Corporate Action)
+ Execute controls according to procedures in force and national/international standards (local GAAP, IFRS, ISAE3402)
# Perform and analyze reconciliation between depository/brokers and accounting books.
# Monitor processes in line with Business Process Monitoring Tool: NAV Simulation, NAV Control, NAV Distribution
# Ensure high-level quality processes.
# Manage escalations 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.
+ Provide information requested in context of internal and external audits, respecting response time and quality.
* Support the Onboarding process:
Participate in implementing fund events and carry out controls during implementation (e.g. new funds, compartments, mergers etc.)