Accounting Application Support (Multifonds) Officer

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ppAdepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and professional investors around the globe. Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with support oriented to give tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile. /p h3ACCOUNTING APPLICATION SUPPORT (Multifonds) - Officer /h3 h3Main responsibilities: /h3 pAs part of the IT Team, the Multifonds(*) Accounting Application Support Officer will assist on the functional setup of the fund accounting platform and will provide support to the fund accounting team. He/she will also manage “out-of-platform” requests for data extraction and general reporting. The ideal candidate will have strong knowledge of fund accounting processes and the ability to work confidently with databases. /p p(*) Multifonds is a top-tier platform for management of UCIT funds. /p h3Key Responsibilities: /h3 ul liProvide first-level support for users of the fund accounting platform. /li liHandle and track user request, incidents, and data-related queries. /li liPerform basic checks on accounting data / mismatches.



/li liSupport routine operational tasks related to fund accounting processes. /liliMaintain accurate documentation of request and resolutions. Contribute to the knowledge database. /li liData extraction from informational databases. /li /ul h3Qualifications and experience: /h3 ul liUniversity degree in accounting, finance or equivalent /li liGood knowledge of investment funds and main financial products /li liProven experience on UCITS accounting /li liFluent in English, any other language is an advantage /li liGood knowledge on MS Office tools (Excel, Macros…) /li liExperience on data manipulation. Ability to extract data from SQL databases. /li liKnowledge in Multifonds. /li liOptional: Knowledge in E-front or any other main fund accounting platform. /li liAbility to work to tight deadlines under pressure, while maintaining close attention to detail /li liProactive and self-organized, positive, dynamic /li liConstant focus on quality and client service /li liTeam player, adaptable, open-minded and comfortable in an intercultural environment /li /ul h3Are you ready to accept the challenge and expand your knowledge in /h3 /p #J-18808-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79pic4