Fluent working French and English is essential (min C1)
Accuracy and client focus approach
Previous fund accounting or corporate accounting experience (+4 years)
Knowledge of Private Capital industry
Self-motivation, willingness to learn
Great organization skills and resilience
Proactivity and ability to take initiative
Good Knowledge of MS Excel
Knowledge of eFront will be an asset
Responsibilities:
Perform BAU tasks on a portfolio of up to 15 funds (i.e. bookkeeping, cash and asset reconciliations, accruals calculation, NAV calculation), in accordance with procedures and deadlines.
Review work performed by other team members, providing guidance and signoff in case of complex transactions/funds
Monitor the team’s activities, ensuring the accuracy and timeliness of reporting
Train and develop less experienced team members, acting as a go-to person in case of technical development / questions.
Take responsibility for the whole team, providing support for Team Leader, ensuring team’s KPIs are satisfactory
Co-operate with the Team Leader on various projects including co-ordinating migration of fund reporting from France
Identify opportunities to strengthen processes and implement improvements/ efficiencies
What employer offers:
Opportunity to gain valuable professional experience in a well-recognized international company.
Possibility to learn from experienced professionals in the financial industry.
Dynamic work environment that emphasizes personal and professional development.
Attractive salary and benefits package.
Benefits: Private medical care, internal and external training, sharing costs of sports activities and language classes, life insurance, flexible working hours, retirement pension plans, lunch card, MyBenefit cafeteria, integration events.
