Fund Accounting 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?

• Maintain accurate accounting records relating to a specific group of Unit Investment Trusts (UITs) in accordance with department policies and established procedures.

• Manage more complex portfolios featuring intricate assets, transactions, portfolio liquidations, and trust terminations.

• Perform comprehensive reconciliations, process corporate actions, and coordinate the reinvestment of distribution income.

• Prepare and supervise the calculation of diverse financial reports associated with Net Asset Values (NAVs) and other financial metrics across funds with zero error tolerance.

• Ensure strict adherence to standard operating procedures, internal controls, and data integrity on a daily basis across all staff under supervision.

• Proactively identify, investigate, and communicate discrepancies affecting account records, reporting significant operational issues directly to management.

• Serve as a key operational contact for clients, ensuring inquiries and service requests are resolved promptly and within agreed timetables.

• Review, coordinate, and accurately respond to internal and external audit queries.

• Provide mentorship, guidance, and training to new and junior Fund Accountants.