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Fund Accountant Banking Convention
il y a 2 semaines
Our newest partner, an international and growing bank, is currently looking for a senior fund accountant to reinforce its team and not just any team, **the night shift**. From 6pm to 2am, you will enjoy the whole building all for yourself and the small team of 15 coworkers.
What are the advantages you may ask, here there are:
- As you will be working during the night, no more traffic jam, no more time lost in your car waiting for nothing;
- A 30% more added to your based salary allowing you to gain around 500€ net per month;
- The chance to enjoy the same advantages of the banking convention but with adapted working hours.**Senior Fund Accountant - Your Role**:
- Day-to-day accounting for the investment fund of the bank (UCITS but mainly AIF);
- NAV calculation and review;
- Financial statement to prepare and report to the headquarter for reviewing;
- Reviewing the work of your colleagues as the four-eyes principle.
**Senior Fund Accountant - Your Profile**:
- You have at least 3 to 5 years of experience in fund accounting;
- You are autonomous (or about to be) with the use of fund accounting software's (GP3 is a major plus);
- Fluent in English and French (due to the multicultural environment), all other languages could be an asset;
- Resilient, you are able to respect deadlines for the headquarters' reporting.
**Senior Fund Accountant**:
- What We Offer**:
- Within a small team of 15 people, you will enjoy a quiet environment as you will be working on a night shift, allowing you as well to avoid all traffic jam;
- A competitive package with a gross salary up to 75.000€ gross per year with a night shift allowance up to 500€ NET per month, a discretionary bonus, meal vouchers 10.8€ AND the banking convention: 34 days off, health insurance, pension plan and benefits link to loans.
**Do not hesitate to contact us if this position seems interesting for you **
Here at Austin Bright, we are a dedicated and professional team of recruitment consultants specialized in the Finance and Legal sector. We offer a personalized, multilingual and scrupulously confidential service.
