Job Position: Temps plein, CDIJob Type: Comptabilité & Finance
For one of our clients, a large international bank, we are actively looking for a highly motivated :
Fund Accounting Manager (m/f)
The Fund Accounting Manager performs a wide range of duties, all of which are designed to ensure that the team provides accurate and timely financial data to the clients
Your responsabilities
· Be responsible for the leadership, direction and oversight of the fund accounting department ;
· Enhance productivity and efficiency in the department ;
· Promote a cohesive team along with Team Leaders ;
· Review and manage team workload, allocation, resources ;
· Be responsible for all operational aspects of the accounts production ;
· Ensure that client requirements are met consistently and profitably ;
· Develop client relationships ;
· Organize and attend periodic service review meetings with clients.
Your profile
· University degree in accounting, finance or economics ;
· Minimum 8 to 10 years of relevant experience in a similar position ;
· Strong experience of working at a management level in a fund administration environment ;
· Strong knowledge of accounting practices, financial markets, and investment management industry standards ;
· Fluency in French and English ;
· Demonstrate effective time management and organizational skills;
· Ability to take initiatives and make decisions ;
· Ability to keep both staff and management informed on all developments ;
· High degree of analytical ability ;
· Ability to work quickly and accurately under pressure ;
· Excellent communication skills ;
· Good problem-solving skills ;
· Excellent professional and client service attitude.
