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Deeltijds Finance Administrator - Provincie Luxemburg, België - Bank Pictet & Cie
Beschrijving
Your team The Pictet Group is one of the world's leading independent wealth and asset managers.Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people.
FundPartner Solutions provides a full suite of fund administration and private label funds services.The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services.
Assigned to the Funds Accounting Department , you will be responsible for producing, calculating and checking the NAVs of funds administered in Luxembourg.
Calculating and checking NAVs of in-house and third-party funds.Responding to the different requests from clients (inside and outside the Group) to guarantee a quality service that meets the requirements of a diverse client base.
Taking a critical view of the procedures in place and contributing to the development of the Accounting Department with a view to optimizing processes and minimizing risks.
University degree (at least BAC +2) in Economics, Finance or Accounting.Knowledge of Multifonds accounting software an asset
Good command of French and of English.
Proficiency or interest for specific tools (excel, VBA, SQL, Jira, ...)
Team player who is approachable and flexible.
Sense of initiative and desire to deliver top-quality customer service.
Flexible and modern ways of working As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental ;
