Your team

Your role

• Calculating and checking NAVs of in-house and third-party funds.
• Responding to the different requests from clients (inside and outside the Group) to guarantee a quality service that meets the requirements of a diverse client base.
• Adhere to the procedures in place while contributing to the development of the Fund Accounting Department by suggesting approaches or solutions to keep optimising processes and minimising risks.
• Contributing to all tasks relating to the lifecycle of funds.

Your profile

• University degree (at least BAC +2) in Economics, Finance or Accounting.
• At least three years' experience in a similar position.
• Knowledge of Multifonds accounting software an asset.
• In-depth understanding of fund administration and the relationships with the different stakeholders.
• Good knowledge of pooling and hedging operations would be a plus.
• Good command of French and of English.
• Extremely rigorous in performing checks.
• Team player who is approachable and flexible.
• Dynamic and with an enquiring mind.
• Ability to learn and grasp new concepts.
• Sense of initiative and desire to deliver top-quality customer service.

Note

Diversity & Inclusion