Fund Accountant, CACEIS Pension Centre M/F

Fund Accountant, CACEIS Pension Centre M/F

Job Summary

Region: Europe

Working hours: 9:00AM – 6:00PM

What will you do?

• Responsible for the accuracy and the timely delivery of Portfolio valuation for funds managed under the purview of CACEIS Pension Centre (CPC).
• Assist the Team Manager in ensuring effective controls and processes are implemented & managed by all Fund Accountants.
• Maintain accurate records within the Funds business; business risk is identified, managed & mitigated.
• All audit and regulatory requirements must be clearly satisfied and key service level agreements met.

Supplementary Information

What’s in it for you?

• A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation.
• Leaders who support your development through coaching and managing opportunities.
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