Senior Fund Accountant

Senior Fund Accountant

KBC Group

Brussels, Belgium

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 majority of your colleagues work in Brussels - and remotely part of the time - while you also work closely with the operational team in Brno (Czech Republic) that executes all transactions.

What do we expect from you?

  • You’re in contact with external auditors and regulators for NAV calculations, annual reporting and tax declarations;
  • Together with your team, you think about how to make our processes better. You take ownership of proposals for improvement;
  • You set up control mechanisms to monitor and ensure NAV calculations are being made correctly and that the figures we publish are correct (NAV, TIS, DBI, etc.);
  • Less experienced bookkeepers in your team can count on you for guidance and coaching;
  • At the moment, we are making the switch to a new system: the portfolio management system SimCorp Dimension. You’re part of the team that supports this migration.

Your key strengths?

  • You have a bachelor’s or master’s degree and at least seven years of experience with the bookkeeping of funds that are based in Belgium, Luxembourg or Ireland. You were involved with the daily calculation of NAV figures and built up your knowledge of regulatory requirements;
  • Your experience and insights help you evaluate operational risks and propose structural improvements;
  • You enjoy working with others, pursuing - and achieving - goals as a team;
  • As a mature professional, you find it easy to organise your own work based on various timing demands and deadlines;
  • You’re happy to improve your knowledge of SimCorp Dimension. Are you already familiar with it? Great! If not, we provide training to ensure you’ll be ready to work with it independently;
  • You speak and write English fluently.

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© EuroJobsites 2023

EuroJobsites is a registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom