Senior Fund Accountant
Job description
- Understand complex fund structures and accounting related to alternative asset classes like real estate, private equity, private debt investment vehicles.
- Maintaining general ledgers for a portfolio of allocated clients.
- Timely and accurate processing / reconciling of all fund transactions.
- Prepare & validate financial statements / NAV calculations.
- take care of regulatory reporting
- Invoice processing and monitoring of capital movements
- Transaction of securities, derivatives, contract booking and reconciliation
- Subscription and Redemption Booking and Reconciliation
- Derivatives cash activity with broker and Prime Broker
Profile
- Bachelor or master’s degree in accounting or equivalent
- 5+ years’ experience in a fund accounting in the Investment a must
- Experience using SAP ERP systems to document and research financial transactions
- Good command of the MS office tools (excel and VBA)
- Fluency in English, both written and spoken. French or German is an asset
- Able to work independently, but also with excellent organizational skills, team spirit, flexibility, and self-discipline.
- You are passionate about client services
- Knowledge of Asset Management a must