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Senior Fund Accountant Ucits
il y a 2 semaines
Are you a talented and experienced Fund Accountant looking for an exciting opportunity in the banking industry?
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**. If you have a strong background in fund accounting, a deep understanding of** 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. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV
