Company description See more offers
   
 

Maltem Consulting - Consultant Fund Accountant

The candidate will have the following responsibilities

  • Insure reconciliations are performed
  • Net Asset Value Calculation in respect of our procedures and the ISAE3402 standard:
  • Insure the Zero Default quality
  • Insure reconciliations are performed (cash, securities, shares in issue) and any difference is explained. A feed-back should be given to the assistant or the manager in case of pending items older than 5 days
  • Calculate and control the Net Asset Values
  • Check that the Pricing of the underlying out of tolerance is correct with the usual Pricing Sources
  • Provide answers when required to any person in charge an action in the NAV Cycle
  • Respect our clients Net Asset Value publication cut off's
  • Understand the operational and financial risks related the fund accountant mission: by using the “Self Risk Assessment” documents. Inform immediately your manager when an error has been discovered or in case of a problem affecting our client duties
  • Respect our client publication cut off's : by adapting your work in relation with your daily planning
  • Participate in maintaining high standards in terms of quality of our internal and external relationship: provide professional answers within the agreed standards defined
  • Assist the good operation of the team:
  • Improvement of the procedures
  • Ensure the archiving of the NAV pack


Skill

  • Autonomous on MultiFonds FA
  • Autonomous, rigorous and team spirit skills
  • Excellent written and oral French and English skills are essential, any other language is an advantage

Company description

For more than 15 years now, MALTEM Consulting Group has been supporting startups and big groups to achieve their goals. MALTEM is the company dedicated to innovation and digital transformation projects.

MALTEM ecosystem is located in Brussels, Paris, Lille, Luxembourg, Hong Kong, Singapore, Kuala Lumpur, New York,... with more than 1000 collaborators, and is an expert for web studio, lab and incubation, innovative concepts, Bank & Insurance and Data Management.

We help our clients to overcome the multiple challenges of the business by providing both highly skilled and talented project teams and individual consultants.

MALTEM has also a corporate social responsibility approach. For example, we recently created the ALDINIE Foundation that supports many humanitarian projects but we also sponsor two champions in kitesurf. This is only the short list!

Joining us is not only about getting a new job, it is about becoming a MALTEMIAN. You will then live an extraordinary human adventure and a fascinating and fun experience.

Above all, we are looking for personalities, curious, passionate and ambitious people!

Show full description
Similar job postings based on the criteria : Auditor