Publicat 11 Mai 2020 | Reactualizat 10 Iun 2020 | Expiră 11 Iun 2020

Investment funds accountant

2 posturi
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Candidatul ideal

The PROFIDATA group offers standard software solutions for investment and wealth management through its offices in the most important financial centers in Europe and Asia.
This offering is complemented by a rapidly growing range of services in the areas of Software as a Service, consulting, implementation, training and support.

For our branch in Iasi we are looking for you as a


As a fund accountant you take responsibility in processing and reconciling of the administrated funds together with your colleagues in the other Profidata offices.

Profile of the ideal candidate:

  • Successfully completed degree in economics or experience as an investment fund manager/trader, banker or comparable training
  • Very good English language skills are essential
  • Knowledge in the usage of a standard fund accounting system is desirable
  • Knowledge of the investment instruments, capital market products and alternative investment products (such as loans)
  • Experience in fund accounting (especially with alternative investment funds such as Hedge funds) is a plus
  • Precise and structured working method
  • Commitment and flexibility
  • Reliability and independence
  • Analytical skills and high affinity for numbers

Descrierea jobului

Main responsibilities:

  • You will do holistic management and accounting processing of the investment funds or portfolios
  • You will be responsible for the (usually automatic) correct booking of the securities, derivatives, FX and money market and alternative asset classes transactions carried out by the fund management
  • You will monitor the corporate actions and maturities
  • You will process and maintain the master data in the fund accounting system
  • You will do the valuation and price calculation of funds or portfolios
  • You will do the clarification and reconciliation of differences with the investment companies and custodians/prime brokers
  • You will be the contact person for internal and external offices for all accounting issues concerning the fund or portfolio

Job benefits
  • Opportunity for responsibility in a well-established company
  • Exciting project work in international, cross-topic Competence Teams
  • Flat hierarchies and short decision-making paths
  • Operate in a friendly working environment
  • Comprehensive onboarding with training for a good start with PROFIDATA
  • Performance-related pay

Descrierea companiei

PROFIDATA DEVELOPMENT ROMANIA is part of Profidata Group, a Swiss provider of investment and wealth management software for asset, portfolio & investment managers, banks, insurance companies, pension & life funds, family offices, hedge fund managers, investment advisors, institutional investors and administrators. Over 70 clients in Europe use the software products of the Swiss company that was founded in 1985.

The integrated software systems XENTIS and e-AMIS are specifically designed to meet the requirements of the front, middle and back offices. Profidata`s specialist expertise in business and technology combined with Swiss quality and attention to detail has created innovative products which are robust, highly user friendly and technologically advanced.

Today the group headquarters and software development centre are located in Urdorf (near Zurich). Besides Iasi, the group also has offices in Frankfurt / Main, Saarbrucken, Luxembourg, London and Lisbon. Each of these offices provides local support for customers using the software and support for new sales.

Investment funds accountant  -  SC PROFIDATA DEVELOPMENT ROMANIA SRL

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