Interim Fund Accountant

For a Asset Servicing Provider in Amsterdam I’m currently recruiting an Interim Fund Accountant. Do you have experience with accounting and reconciliation within the Asset Management and/or Pension industry? Please keep reading!

As Fund Accountant you will be 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 and account keepers, and statutory auditors.

Your main activities:
• Control the uploading of operations (automatic interfacing) in the tools.
• Perform specific tasks (margin calls, deferred settlement, manual entries, non-interfaced operations, etc.).
• Handle payment schedules and corporate actions (CAs).
• Formalise (analyse, categorise, comment, remind) the processing of pending items (cash reconciliations, securities, liabilities, dividends, etc.) and controls of reconciliations carried out under the client architecture.
• Launch the calculation of valuations after verification of Top Repository receipt.
• Control, document/substantiate and make available the Net Asset Values or assets valued after fixed and variable Management Fees/performance bonuses.
• Make management/accounting reports available to clients depending on their architecture.
• Submit the contributions needed to prepare files for statutory auditors/external auditors or clients.

Your profile:
• Bachelor’s degree with 3 to 5 years of relevant experience to the assigned area.
• Experience and knowledge in Financial services.
• At least 3 to 5 years of experience and knowledge in the Asset Management and/or Pension Industry and with SimCorp Dimension.
• Accounting and Reconciliation knowledge.
• Excellent oral and written communication skills in English.

Assignment
• Start: June / July
• Duration: 6 months, with possible extension.
• Hours: 36/40.
• Type of contract: Secondment or Freelance

Are you interested? Please apply asap and I will tell you more about the position!