Fund Accountant
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Details
Salary A motivating pay
Location Brussels
Consultant Thomas Vieuxjean
JobRef 1613672/001
Date posted 16 May 2022
2022-05-16 2022-07-15 financial-services permanent BE Brussels Brussels EUR 2000 2500 2500 MONTH Walters People https://www.walterspeople.be https://www.walterspeople.be/content/dam/walters-people/global/images/logos/web-logos/square-logo.pngGet in touch
Thomas Vieuxjean
+32 (0)2 542 40 40
A position of Fund Accountant has just become available in a Financial Institution in Brussels. It is a permanent contract where you will report directly to the operations manager.
The Fund Accountant will conduct the following tasks:
- Support on automated, semi-automated and manual processes for market values and transaction recording ensuring accurate, efficient and 24/7 reporting (Reconciliation Cash and Securities)
- Monthly NAV calculation on Internal Collective Funds
- Assist in data quality control
- Tariffication of new premiums according to risk profile/ withholding of fees
- Suggest changes or improvements on current procedures to increase efficiency and accuracy
- Liaise with our depositary banks and asset managers
The ideal Fund Accountant profile:
- You have a Master’s degree in finance, economics or banking studies
- A first knowledge of financial markets/products is an asset
- You have good knowledge of Excel
- You are proactive, self-motivated, detailed oriented and well-organised
- You are fluent in French and you have a good knowledge of English
Our client offers:
- A permanent contract in a dynamic work environment
- Ongoing training and professional development
If you are organised, rigorous, determined and that you are interested in the investment sector, please do not hesitate to contact us with the reference TVI 161 36 72
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