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• Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately
• Very good knowledge of general Accounting rules and principles
• Understanding of the fund business workflow with various actors (Custody, TA, Portfolio Managers,…)
• Good communication skills in English and French (written and spoken)
• Review of NAV Error and perform impact calculation
• Follow/Argue NAV error/Impact calculation with Auditors and Management Companies
• Ability to define Remedial Action Plan after NAV Error
• Support the team in the major integration project to support the migration of Fund Administration operations to the targeted operating model


• The ideal candidate will be educated to degree level in a relevant field (e.g. accounting, finance, economics or similar) with post-graduate experience in a fund accounting position
• The successful candidate will demonstrate knowledge fund accounting, at least 4-5 years of experiences as fund accountant (UCITs / traditional funds)
• Proven track of previous successful accounting role, NAV plausibility controller will perform all funds accounting oversight duties (Dividend distribution, Corporate Action booking, Performance Fees, Pricing accuracy, share class deviation…)
• Familiarity with MIG21 or GP3 is an asset
• Ability to stay on track, even when dealing with tight deadlines
• Champion cooperation and partnership with your team colleagues, while able to complete tasks independently
• Effective communicator, comfortable interacting with people at all levels
• Flexibility to work on late shift to support the target operating model.


Consultancy mission
Duration 11 months
Start 07/27/2020

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