Fund Accountant, Fund Administration

As a Fund Accountant, you will be responsible for:

To understand and perform the complexity fund with minimum support.

To perform investigation and analyze on all exception identified in ALTO. In case of breach, determination of the status (active ,passive, warning and technical breach)

To perform analysis on the fund prospectus and information from External data provider (Bloomberg, Telekurs…etc)

To understand and analyze on the legal rules of UCITS and Legal requirements.

To understand clients and countries specificities in term of investment limits

To perform control review on all the breach items and input in the systems (ALTO).

To provide explanation and information to oversight team on any new breaches identified by the day through email communication.

To understand and perform the control for PCS fund.