Job Description
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. ...