Fund Accountant Ucits M/F

Job Title: Fund Accountant UCITS M / F
Experience: 1 year
Deadline: 07 / 01 / 2025
ResponsibilitiesSupport the team to control the uploading of operations in the tools.Handle payment schedules and corporate actions.Formalize (analyze, categorize, comment, remind) the processing of pending items (cash reconciliations, securities, liabilities, dividends, etc.) and controls of reconciliations carried out under the client architecture.Collect and aggregate all information relating to the values of assets or to events in the life of a portfolio to evaluate the asset value of the portfolio according to applicable calculation rules.Supplementary InformationThe Fund Accountant UCITS is in charge of valuation, accounting, and controls for the portfolios/compartments of UCIs and/or mandates within the allotted times ('cut-offs') and in compliance with regulations in force, existing standards and procedures, quality requirements, and obligations to communicate with portfolio managers, clients, depositaries/custodians, account keepers, and statutory auditors.
QualificationsDegree in Economy / Finance / Accounting.0-2 years of experience in the role.Precise and punctual with an analytical mindset.Able to learn and possess curiosity as key assets for this opportunity.Excellent Office knowledge with good skills in Excel.Fluent in Italian, English, and French.
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