Your team

Your role

• Monitor the performance of the team and the efficiency of the operational workflows.
• Plan NAV production and coordinate teamwork.
• Maintain procedures, working instructions, checklists and presentations up to date and lead the enforcement of policies and controls.
• Ensure that the internal and external clients and / or auditors queries and escalations are handled in a timely and appropriate manner.
• Foster a « One team » spirit within the Unit and facilitate top-down and bottom-up communication channels via One-to-One, Team Meeting and Management Committee.
• Conduct regular review of NAVs exceptions to ensure the accurate and timely preparation of documents by the Team
• Participate in the Management Committee of the Funds Accounting Unit.
• Identify and mitigate operational risks pertaining to funds activity.
• Keep abreast of regulatory and technology changes, assist in the enhancement of funds accounting systems and operational end-to-end model.
• Resolve escalated issues, provide information and support to all the accountants on the team and be available to assist them as needed.
• Attend Client’s Meeting or Visit
• Act as back-up of Head of Fund Accounting Department when required

Your profile

• Level: Master Degree in Economics, Accounting or Finance
• Number of years : 10 years
• Type of experience : in funds accounting and/or Multifonds

• Strong experience and knowledge of Alternative Funds.
• In-depth understanding of Fund Administration and the relationships with the different stakeholders.
• Experience in NAV calculations and NAV production
• Good knowledge of financial products and their valuation
• Knowledge of foreign currency hedging and asset pooling techniques a plus
• Knowledge of Multifonds accounting software an asset.
• Good command of the Microsoft office application

• Rigor
• Ability to cope with stress.
• Team-spirit
• Ability to navigate in a consistently changing environment.
• Good communication skills
• Analytical skills
• Sense of initiative
• Pedagogy
• Work with diversity and inclusion
• Motivation and dynamism

• Fluent in French and English

Note

Diversity & Inclusion