Business Implementation FA consultant
il y a 2 semaines
The role of the Business Implementation Fund Accounting Consultant encompasses a range of responsibilities pertaining to fund accounting, including but not limited to:
- Establishment of new (sub-) funds
- Transfers In or Out
- Consolidations
- Alterations to prospectuses
- Winding up of funds
The structures involved may be subject to various regulations such as UCITS, UCI part II, SIF, RAIF, ELTIF, and may encompass both conventional and alternative/hybrid structures.
Your Mandate- Function as a Subject Matter Expert in Fund accounting within the Business Implementation division.
- Address all operational Fund Accounting facets during fund event initiatives.
- Establish and execute target operating models and Net Asset Value (NAV) timelines in accordance with the bank's standards.
- Instruct all teams engaged in Fund Accounting services to ensure operational setup and readiness for In/Out flows.
- Collaborate closely with other members of the project team to tackle cross-cutting topics and interdependencies related to fund accounting.
- Maintain the 'client event pipeline', checklist, and project plan with accurate and high-quality information.
- Participate in routine project conference calls/meetings with clients and counterparties.
- Coordinate and manage the In/Out flow connectivity with the Client and/or their representatives.
- Ensure comprehension and endorsement of the Fund Accounting Operating Memorandum and other operational documentation with clients.
- Ensure a smooth transition to 'business as usual' mode following an event.
- Contribute to the ongoing enhancement of fund event processes by suggesting solutions and leading Post Implementation Reviews.
- Proficiency in Fund Accounting with a strong technical background, including experience in fund event procedures such as mergers, new fund launches, and introduction of new share classes
- Preferably familiar with MFFA
- Language skills: Fluency in French and English is essential, proficiency in any additional language would be viewed as advantageous
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