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As our Senior Fund Accountant, you have final responsibility over the NAVs (Net Asset Value) of our funds, the bookkeeping processes and the adequate calculation of NAT prices. The...
The Fund Accountant is accountable for: the calculation of Net Asset Valuations for the portfolios of unit-linked funds; the execution of all controls in relation to the...
Support monthly closing; Ensure that data are accurate, timely given and within the rule set by the company; Active participation in actual reporting-P&L and KPI’s; Prepare with...
Ensure compliance on all administrative obligations required of a non-profit organization in Belgium (i.e. UBO Register, Belgian Official Journal/Moniteur Belge, Crossroads Bank...
Responsible for the monthly/quarterly/yearly reporting of all affiliates; Develop financial dashboard and KPI's; Responsible for budget/forecast processes; Analyse actual...