Main Responsibilities Controlling the Net Asset Value (NAV) calculated by the Administrative Agent (CACEIS Bank Luxembourg) for all funds under management and administered by the Management Company on a daily basis, specifically : Controlling accruals and the payment of expenses charged to the funds Controlling the number of units / shares on issue Controlling subscriptions and redemptions Analysing the daily impacts on the portfolio (price changes) and the expenses on the NAVs Analysing the consistency between the total assets and the NAV-
linked expenses Analysing and controlling performance fee calculations Controlling all portfolio events : dividends and corporate actions.
For funds of funds which receive rebates of the management fees of the target funds, checking the accuracy of the amounts that counterparties pay Drawing up and controlling reporting prepared by the administrative agent, which states the flows collected by the funds.
Controlling the correct preparation of the Funds’ semi-annual and annual report.
Preparing the Combined quarterly Financial Statements of the Funds managed to be submitted to the Board of Directors, together with the Fund Activity Report.
Controlling expenses / invoices received and paid by the funds, after having checked their accuracy with the budget / agreements.
Collecting and checking the On-Going-Charges of the underlying funds for the Funds of Funds business Your profile : Good knowledge of Fund Industry, financial markets / instruments Minimum 2 years of working experience as fund accountant using the Fund Accounting System GPIII (Sungard) ( mandatory ) Excellent knowledge of fund accounting and NAV reporting ( mandatory ) Excellent IT skills and good working knowledge of Microsoft office package : proficiency with Microsoft Excel (i.
e. : data manipulation, pivot tables, creating macros) is a strong plus Fluency in French and English ( mandatory ).
Knowledge of Italian is a strong plus Excellent analytical and communication skills Structured, precise and details oriented Excellent organizational skills