Working time
Type of contract
Spoken languages
Professional experience
Your Day-to-Day
As part of a leading financial services environment, you will play a key role in overseeing Fund Accounting activities and ensuring the quality and consistency of operational processes delivered across multiple teams and stakeholders.
Responsibilities
- Oversee daily fund accounting activities to ensure accuracy, quality and timely delivery of services.
- Monitor transaction processing activities and investigate exceptions when required.
- Review reconciliation results and ensure outstanding items are appropriately addressed.
- Perform controls and validation checks on NAV calculations and related accounting outputs.
- Act as a key coordination point for operational issues, incidents and escalations.
- Support business teams in resolving complex operational situations and mitigating production risks.
- Monitor the impact of fund lifecycle events on accounting and operational processes.
- Conduct regular reviews of outsourced operational activities and control frameworks.
- Track service performance and contribute to continuous improvement initiatives.
- Prepare and consolidate reporting metrics for governance forums and management reviews.
- Ensure compliance with internal procedures, service standards and regulatory requirements.
- Contribute to the identification, assessment and mitigation of operational risks affecting Fund Accounting activities.
Client Expectations
- Maintain a robust oversight framework across Fund Accounting operations.
- Ensure the accuracy and integrity of NAV-related controls.
- Deliver high-quality monitoring and governance of operational activities.
- Facilitate efficient resolution of incidents, exceptions and escalations.
- Support continuous improvement of fund accounting processes and controls.
- Collaborate effectively with international stakeholders in a complex operating environment.
Your Profile
Technical Expertise
- Strong experience within Fund Accounting environments.
- Proven exposure to NAV Oversight, NAV Control or Fund Accounting Oversight activities.
- Solid understanding of NAV production processes and associated controls.
- Experience reviewing accounting exceptions, reconciliations and operational incidents.
- Knowledge of investment fund operations and fund lifecycle events.
- Familiarity with oversight and governance frameworks within financial services.
- Understanding of UCITS and fund administration environments.
- Experience interacting with multiple operational teams and service providers.
- Ability to analyse operational risks and coordinate remediation actions.
- Experience working in international and regulated financial environments.
Languages
- Fluent English is mandatory.
- French is considered an advantage.
IT Skills
- Advanced Microsoft Excel.
- Strong knowledge of Fund Accounting tools and reporting solutions.
- Experience with reconciliation, control or monitoring platforms.
- Good analytical and data reporting capabilities.
- Proficiency with the Microsoft Office Suite.