Senior accountant (m/v/x) - Gestion comptabilité financière
Core
Manage the accounting of numerous financial assets, including investment portfolios, bank accounts, and other financial instruments, ensuring accuracy and efficiency in all financial processes.
Role type
Senior financial accountant (investment portfolio management)
Builds
Financial statements and accurate accounting records for investment portfolios and other financial assets.
Domain
Non-profit foundation / Financial accounting
Required skills
Financial accounting, Investment portfolio management, Bank account reconciliation, Financial statement preparation, ERP integration, Data analysis
Preferred skills
Financial auditing, Unit4, Adfinity, Clearwaters (accounting module), Process automation
Technologies
Unit4, Adfinity, Clearwaters, Office 365, Excel
Responsibilities
Process bank statements for over 800 accounts across 30+ banks, Follow up and justify investment portfolios, Create new portfolios and associated bank accounts, Participate in month-end and year-end closing processes, Support the Investment Management department with accounting analyses, Manage data integration between Clearwaters and Unit4, Support financial process automation projects, Back up treasury bank account management.
Seniority
Senior, hands-on IC