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Senior Fund Accountant Ucits
il y a 2 semaines
We are currently seeking a highly skilled
Senior Fund Accountant to join our team and work with UCITS clients, specializing in
Net Asset Value (NAV) calculation.
UCITS regulations, and a passion for accuracy and attention to detail, our client would love to meet you
Senior Fund Accountant - Your responsibilities:
- Perform precise daily, monthly, and quarterly NAV calculations for UCITS funds, ensuring compliance with regulatory requirements.
- Reconcile cash, positions, and investment transactions to ensure accurate fund valuation.
- Prepare and review financial statements, investor reports, and regulatory filings.
- Collaborate closely with internal stakeholders, such as portfolio managers, traders, and compliance teams, to resolve discrepancies or issues promptly.
- Participate in the onboarding of new clients and provide support in fund accounting processe
Senior Fund Accountant - Your profile:
***- Bachelor's degree in accounting, Finance, or a related field.
- At least
4 years of experience in fund accounting, specializing in
UCITS funds and NAV calculation
- Strong understanding of UCITS regulations and fund structures.
- Proficiency in relevant fund accounting software
using GP3/4
- Excellent analytical skills and attention to detail.
Senior Fund Accountant - We offer:
***- You will join a structure that values the most the relation with their clients.
- Very human company working together in an
open space: - Enjoy a competitive salary with an excellent banking convention
going up to 75.000€ gross including an interesting bonus and great perspectives of evolution. You will have a full package inculding bonus, meal vouchers, pension plan, insurance.
Very flexible working hours:
- Excellent atmosphere accompanied by a very
low turnover
-
Free parking spot at your disposal
At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles.
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