Deputy Manager Funds Accounting

Il y a 2 mois

Luxembourg PICTET Temps plein

**Your team**:

- The
- **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.**FundPartner Solutions** provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services.-
- The Deputy Manager is part of the
- **Funds Accounting teams**. He is required to perform ad hoc tasks related to the business (audit, tests, projects, controls, business improvements, clients’ relationship, etc ). He is also capable of ensuring back-up in absence of the Team Manager. He contributes to the organisation of the production planning and handles escalated queries from the fund controllers.**Your role**:

- Key contributor to FA digital evolution, test & implement technologies
- Resolve escalated issues, provide information and support to all the accountants on the team and be available to assist them as needed
- Process the NAV calculation in accordance with the production planning and in compliance with the Unit’s processes and procedures
- Analyse and address NAV exceptions. Carry out 2nd level control on NAVs calculated by other accountants
- Coach new joiners, replace the manager in case of absence, assist management on production planning
- Review and approve FX hedging and performance fees payment instructions
- Participate in technology projects implementation and testing

**Your profile**:

- Experience in funds accounting, on Multifonds
- Good knowledge of financial products and their valuation
- Knowledge of foreign currency hedging and asset pooling techniques
- Broad vision of fund administration
- Fluent in English and professional in French
- Interpersonal Skills- Rigorous and able to cope with stress
- Team player who is approachable and flexible
- Adaptability to a fast paced, consistently changing environment
- Good communication, problem solving and analytical skills
- Sense of initiative

**Note**:

- We will not accept any CVs from agencies.-
Flexible and modern ways of working
- As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.**Diversity & Inclusion**:
**_ Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace._

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