Fund Accountant - Part time (m/f) (FMMO/FAPT)

Our Client

Our client is the world's leading provider of financial services to institutional investors. It broad and integrated range of services spans the entire investment spectrum, including research, investment management, trading services and investment servicing.

They are currently searching for a Fund Accountant for a part time position (working from 6 am to 10 am)

Your mission

You will be responsible for processing the daily fund activity in order to calculate the net asset values of funds. You will ensure the fund prices are accurate and delivered to the client according to the deadlines.

You will be the central point of contact for all accounting support functions and you will analyze the information received and make sure any discrepancy is monitored and resolved professionally.

You will receive the training needed to be able to analyze the information and understand the activity of a fund. You will spend much more time reviewing and understanding the activity of you funds and much less time inputting or checking data than the “standard fund accountant”

Your profile

University Degree in a relevant field such as accounting finance, etc.

At least one year experience in fund accounting

Excellent English (French is an advantage)

Computer literate: Excel, Word, Microsoft Access

Excellent analytical and organizational skills.

Ability to learn quickly

Team spirit

Quick in thinking, reflection & execution.