Fund administration and accounting

Ver: 128

Día de actualización: 26-03-2024

Ubicación: Genève Genève GE

Categoría: Contabilidad / Auditoría

Industria: Ressources humaines et recrutement

Tipo de empleo: Durée indeterminée

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Contenido de trabajo

For our client, we are currently looking for :

A Fund administration and accounting specialist

Performed daily shadow NAV calculations and the review/approval of official fund administrator
Reviewed daily position and cash reconciliations investigating and following resolutions on any discrepancies
Monitored the daily dealing captured on the fund, liaising accordingly with the investment team
Monitored daily the trade settlement cycles ensuring timely settlements
Monitored the fund expense accruals and annual budget instructions with the fund administrator
Prepared weekly/ monthly performance reports for investors
Prepared data for quarterly regulatory reporting and director board packs

For an alternative funds company
Within a solid and cohesive team

Completed higher education in related subjects,
5+ years of relevant work experience in the area of fund admin/analysis/controlling,
Clear affinity for numbers, strength in financial analysis
Proficient use of MS Office: Word, Excel, PowerPoint
Fluency in English
Good organisational skills and punctual working

We offer a challenging, international, entrepreneurial working environment.

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