Are you looking for an exciting challenge and describe yourself as a dynamic team-player who has got a drive for people and would welcome the opportunity to work within a team of dedicated and collaborative individuals?
Then we are sure that would be a perfect fit for you.
Line Manager responsibility for a team with + / -12 Senior Fund Accountant including mentoring, training, performance review and personal development of the respective team members
You will act as Subject Matter Expert for different partners outside and inside the Fund Administration area
You will facilitate the implementation of any client operational requirements and support future business growth (including the execution of new products)
You will be responsible for implementing a key set of daily and periodic procedures and controls to ensure the accuracy and validity of the valuations
You will effectively participate in cross departmental projects such as fund launches, implementation of new legal and tax regulations, structural changes and coordinate projects with limited scope;
Driving force for a continual program of improvement to maintain overall efficiency with a significant focus on risk mitigation
You will take care of further development of the Derivatives area to strengthen know-how and processes
Following-up with clients and service providers regarding any issues raised until resolution will allow you to craft a network with positive relationships.
You will handle diverse ad-hoc analytical / reporting requests (e.g. from Investment Managers)
University degree in accounting, finance or equivalent
Minimum 6-10 years of relevant experience in a similar position
Strong knowledge of accounting practices mainly in Fund of Hedge funds; Micro-finance and Private Equity experience will be considered as an advantage, financial markets, and investment management industry standards
Fluency in English and French (written and oral); German would be an asset
Strong organizational and time management skills
High level of attention to details
Ability to communicate clearly and accurately with clients, auditors and colleagues
Excellent professional and client service attitude
Ability to take initiatives and make decisions
Ability for team work and flexibility.
Excellent command in MS Office tools, experience in MultiFonds would be considered as an advantage