Fund Accounting & Financial Reporting Specialist

What you can expect from us?

• Possibility for long-term employment, starting with a 12-month contract via Randstad

• Hybrid working model (home office / office flexibility)

• Comprehensive benefits package: private medical care, sport card, additional insurance

• International, diverse, and inclusive work environment supporting employee wellbeing, work-life balance, and employee forums

• Structured and organized onboarding process

Employment agency entry number 47

this job offer is intended for people over 18 years of age

What will your tasks involve?

• Oversee full-cycle accounting records and financial reporting for a dedicated group of international investment funds.
• Manage end-to-end accounting processes for complex portfolios, handling intricate transactions, corporate actions, and fund liquidations.
• Supervise and independently validate the calculation of Net Asset Values (NAV) and other critical financial metrics, ensuring the highest standards of data accuracy.
• Act as a trusted operational partner for clients, resolving advanced inquiries and ensuring seamless service delivery within agreed deadlines.
• Lead the reconciliation process, proactively investigating and resolving discrepancies in financial records.
• Coordinate internal and external audits, providing accurate documentation and expert insights.
• Share your expertise by mentoring, training, and guiding junior fund accountants within the team.