Senior Fund Accountant Oversight
Badenoch + Clark
Steinsel, LU
il y a 6j
source : Monster

People are at the core of our business and we believe everyone has a chance to be part of the future of work. At Badenoch + Clark, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.

Following an internal promotion, this role is now free for an experienced fund accountant aiming to apply his expertise in coaching a younger fund accountant.

Joining an international team of around 50 people, you will oversee the fund accounting activities of a portfolio of complex funds.

You will be responsible to manage accurately and timely the various requests from your clients.

Your Responsibilities

  • Respond to client inquiries with the support of your manager when needed
  • Ensure the valuation of accounting records and reports through the analysis and review of fund accounting activities.
  • Analyse the validity of transactions, valuation impacts and performance fees
  • Work closely with the other departments to ensure a qualitative global client management
  • Develop key relationships, internally and externally.
  • Your Profile

  • Degree in business, finance, or accounting completed with a first successful experience in the fund accounting of mutual funds of 3-5 years.
  • Strong understanding of portfolio impacting aspects such as portfolio hedging, performance fees or dilution levies
  • Excellent interpersonal and communication skills
  • Team player, client and solution-focused.
  • To include yourself within this recruitment process; to find out more information about this role, or to discuss other career opportunities we have available, please contact ANNIE BURTON soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity.

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