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Our client is a **reputable banking structure with a global presence**, boasting over 200 employees worldwide. Specializing in regulated and UCITS entities, they are committed to delivering top-notch financial services. **With modern offices**, an international environment, and a strong emphasis on work-life balance, they foster a collaborative and engaging workplace.
**Senior Fund Accountant - Responsabilities**
- Compute accurate NAV, validate asset data.
- Maintain client communication, provide performance updates.
- Contribute to fund launches, ensure compliance.
- Coordinate internal audits, address findings.
- Manage team, conduct training sessions.
- Oversee fund administration, promote continuous improvement.
**Senior Fund Accountant - Your Profile**:
- Bachelor's degree in economics or a related field
- ** Minimum 4 to 5 years of experience** in fund accounting, preferably within the banking sector
- Fluent in English, French proficiency is a plus
- Expertise **with GP4 or GP3 software**:
- Strong knowledge of fund administration
**Senior Fund Accountant - We offer**:
- Competitive gross salary (up to €72,000 in 13 months).
- Meal vouchers (€10.80).
- Pension plan.
- Performance bonus.
- Company-provided phone and laptop.
- Over 32 days of holidays.
- Gym access.
- Training budget.
- Excellent work-life balance.
- Possibility to leave from 4 PM.
- 2 days of homeworking per week.
- Overtime reimbursement.
- Free parking spot
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.
