Our client, a well established financial institution is looking for a junior fund accountant.
Your responsibilities
- Oversee fund accounting activities performed by the bank’s international operations centres
- Review and validate the NAVs produced by these centres
- Run periodic controls on transactions, reconciliations, and accounting
- Act as the escalation point for blocked issues or matters requiring resolution
- Follow up on service levels (SLAs) with the operations centres
- Prepare data and reporting for the Business Management Committee
Your profile
- 2 years of experience in fund accounting or fund administration.
- Strong command of the NAV cycle and a solid control mindset.
- Experience with outsourced operating models and SLAs is a plus.
- Fluent English -French is an asset