Fund Accounting Technical Expert
il y a 3 semaines
À propos de notre client
Our client is a major banking group offering asset management services to financial institutions.
Description
As a Technical Expert for Fund Accounting, your role will involve providing support and handling complex technical matters within the PERE department, encompassing various aspects such as Accounting, Reporting, Investor Relations, and Consolidation. Additionally, you will be responsible for training, facilitating, and contributing to the development of the service.
In this role you will be responsible for the analysis of complex technical issues related to Alternative Investment Funds, including:
This role is offering a wide range of tasks from daily accounting production and/or oversight, process improvement, to coaching and training.
You will also be involved in cross-functional projects.
Profil recherché
Your profile:
University diploma in finance, accounting or equivalentAt least 8 years' experience in fund accounting for AIFs in a bank, service provider, audit or consultingGood knowledge of Private Equity, Real Estate funds or SecuritizationGood knowledge of Lux Gaap and US Gaap. Knowledge of UK Gaap is an asset.Fluency in English is mandatory; French is an assetGood organization, analytical, attention to detailsTeam-spirit, with good communication skillsConditions et Avantages
Deepen your expertise by joining a prominent leader in Asset Servicing.
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