Business Implementation FA consultant (réf.: 312)

Position Available: Business Implementation Fund Accounting Consultant

The role of the Business Implementation Fund Accounting Consultant encompasses a range of responsibilities pertaining to fund accounting, including but not limited to:

• Establishment of new (sub-) funds

• Transfers In or Out

• Consolidations

• Alterations to prospectuses

• Winding up of funds

The structures involved may be subject to various regulations such as UCITS, UCI part II, SIF, RAIF, ELTIF, and may encompass both conventional and alternative/hybrid structures.

Your Mandate

• Function as a Subject Matter Expert in Fund accounting within the Business Implementation division.

• Address all operational Fund Accounting facets during fund event initiatives.

• Establish and execute target operating models and Net Asset Value (NAV) timelines in accordance with the bank’s standards.

• Instruct all teams engaged in Fund Accounting services to ensure operational setup and readiness for In/Out flows.

• Collaborate closely with other members of the project team to tackle cross-cutting topics and interdependencies related to fund accounting.

• Maintain the 'client event pipeline', checklist, and project plan with accurate and high-quality information.

• Participate in routine project conference calls/meetings with clients and counterparties.

Business Implementation Fund Administration

• Coordinate and manage the In/Out flow connectivity with the Client and/or their representatives.

• Ensure comprehension and endorsement of the Fund Accounting Operating Memorandum and other operational documentation with clients.

• Ensure a smooth transition to 'business as usual' mode following an event.

• Contribute to the ongoing enhancement of fund event processes by suggesting solutions and leading Post Implementation Reviews.

Requirements for the Offer:

• Proficiency in Fund Accounting with a strong technical background, including experience in fund event procedures such as mergers, new fund launches, and introduction of new share classes

• Preferably familiar with MFFA

• Language skills: Fluency in French and English is essential, proficiency in any additional language would be viewed as advantageous