Fund Expenses Specialist with French
For our client, an international organization operating in the financial services sector, we are looking for a Fund Expenses Specialist with French to join a team responsible for fund-related expense processes.
This is a great opportunity for someone with experience in fund accounting, fund expenses, financial operations or investment fund services, who would like to further develop their expertise in an international environment.
Your responsibilities:
- Managing and monitoring fund-related expenses throughout their lifecycle
- Reviewing and processing invoices related to investment funds
- Performing expense calculations, accruals and reconciliations
- Monitoring payments and investigating discrepancies
- Supporting periodic reporting related to fund costs and expenses
- Ensuring data accuracy and compliance with internal procedures
- Cooperating with internal teams, fund administrators and other stakeholders
- Handling documentation and communication in French and English
What we are looking for:
- Previous experience in Fund Expenses, Fund Accounting, Asset Management Operations, Investment Funds or a similar financial area
- Good understanding of financial processes, reconciliations and/or accounting
- Very good command of French
- Good command of English
- Strong analytical skills and attention to detail
- Good knowledge of Excel
- Ability to work independently and cooperate with international stakeholders
What we offer:
- Opportunity to join an international financial organization
- Exposure to investment fund processes and the asset management environment
- Possibility to develop specialist expertise in the Fund Expenses area
- Cooperation with international teams
- Stable working environment and opportunities for further professional development