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Our client is a fast growing company active in the finance sector.
Senior Accountant
Job description
As Senior Accountant (m/f/x) you will be responsible for:
- Ensure accounting of the asset portfolio management life cycle: payment order receipt and instruction; transaction bookkeeping; open internal and external queries; settlement monitoring ;
- Perform monthly, quarterly, semi-annual, and annual cash and financial position reconciliation between the accounting system and the portfolio management system as well as with the custodians ;
- Generate asset management reports to assess the performance and support management decision-making ;
- Ensure the financial information and accounting for multiple Private Equity funds is complete, accurate and auditable ;
- Actively co-operate with various internal (PE Investment Manager, VC Investment Manager, Treasury & Cost Controller, etc.) and external parties (Assets Managers for equities and bonds, Fund Managers, and Auditors) ;
- Actively support Manager and Team with further business growth and transition, while implementing a portfolio management system and a new accounting solution and addressing any concerns ;
- Set up operational procedures, implement controls to improve accuracy and efficiency on current and futures processes related to the asset portfolio.
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Profile
As Senior Accountant (m/f/x) you will be responsible for:
- Ensure accounting of the asset portfolio management life cycle: payment order receipt and instruction; transaction bookkeeping; open internal and external queries; settlement monitoring ;
- Perform monthly, quarterly, semi-annual, and annual cash and financial position reconciliation between the accounting system and the portfolio management system as well as with the custodians ;
- Generate asset management reports to assess the performance and support management decision-making ;
- Ensure the financial information and accounting for multiple Private Equity funds is complete, accurate and auditable ;
- Actively co-operate with various internal (PE Investment Manager, VC Investment Manager, Treasury & Cost Controller, etc.) and external parties (Assets Managers for equities and bonds, Fund Managers, and Auditors) ;
- Actively support Manager and Team with further business growth and transition, while implementing a portfolio management system and a new accounting solution and addressing any concerns ;
- Set up operational procedures, implement controls to improve accuracy and efficiency on current and futures processes related to the asset portfolio.
Offer
Interested in this position of Senior Accountant (m/f/x) at a young and dynamic company? Apply today.
Practical information
Robert Half Belgium
Robert Half Belgium
Avenue Arnaud Fraiteur 15-23, 2nd floor block B,1050 Brussels
Robert Half Belgium
Avenue Arnaud Fraiteur 15-23, 2nd floor block B,1050 Brussels