Offre d'emploi : Funds Controller (M/F) -
Fab Careers is hiring for one of it's clients, a Funds Controller (M/F)
Calculating and checking NAVs of in-house and third-party funds, especially funds of hedge funds with delayed calculation.
Responding to the different requests from clients (inside and outside the Group) to guarantee a quality service that meets the requirements of a diverse client base.
Taking a critical view of the procedures in place and contributing to the development of the Accounting Department with a view to optimising processes and minimising risks.
Contributing to all tasks relating to the lifecycle of funds.
-University degree (at least BAC +2) in Economics, Finance or Accounting.
-At least four years' experience in a similar position.
-Knowledge of Multifonds accounting software an asset.
-In-depth understanding of fund administration and the relationships with the different stakeholders.
-Knowledge of the PE/RE investment fund industry would be an asset.
-Good knowledge of hedging operations.
-Good knowledge of hedge funds and series accounting.
-Knowledge of pooling operations would be a plus.
-Good command of French and English.
-Extremely rigorous in performing checks.
-Team player who is approachable and flexible.
-Dynamic and with an enquiring mind.
-Ability to learn and grasp new concepts.
Sense of initiative and desire to deliver top-quality customer service.
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