Gentis SA

Senior Fund AccountantThe Senior Fund Accountant is a central member of the Fund Administration team, responsible for overseeing accurate and timely Net Asset Value (NAV) calculations for North American mutual funds. Working closely with the Team Manager, this role applies rigorous quality controls and ensures full regulatory compliance across fund operations.<ul class="PlaygroundEditorTheme__ul"><li value="1" class="PlaygroundEditorTheme__listItem">Validate daily NAV calculations by applying thorough quality controls through the fund accounting production cycle.</li><li value="2" class="PlaygroundEditorTheme__listItem">Supervise NAV production for designated mutual funds, ensuring all calculations meet internal and regulatory standards.</li><li value="3" class="PlaygroundEditorTheme__listItem">Perform detailed reviews of fund accounting outputs, identify and resolve discrepancies, and approve NAVs for release.</li><li value="4" class="PlaygroundEditorTheme__listItem">Monitor operational risks, ensuring strict adherence to established fund policies, procedures, and regulatory requirements.</li><li value="5" class="PlaygroundEditorTheme__listItem">Contribute to process improvements by identifying inefficiencies and supporting best practices for increased automation, accuracy, and scalability.</li><li value="6" class="PlaygroundEditorTheme__listItem">Provide technical guidance on complex accounting transactions and unique fund structures, acting as a subject matter expert for mutual fund accounting and valuation methods.</li><li value="7" class="PlaygroundEditorTheme__listItem">Support financial reporting activities to ensure precise and timely information sharing with internal and external stakeholders.</li><li value="8" class="PlaygroundEditorTheme__listItem">Collaborate in operational meetings to align on deliverables and maintain strong communication with the team and relevant partners.</li><li value="9" class="PlaygroundEditorTheme__listItem">Ensure strong internal controls throughout all fund administration processes to safeguard client assets and service continuity.</li></ul>This position requires a hands-on approach to fund accounting, with daily involvement in the validation, review, and approval of financial data, as well as ongoing process optimization and regulatory compliance assurance.

Fund Operations

Investment Management

Finance

English

We are looking for candidates who combine advanced technical acumen with a meticulous, quality-driven approach to fund administration. The ideal applicant has a proven track record in mutual fund accounting, demonstrating unwavering attention to detail, a keen analytical mindset, and a deep understanding of complex fund structures and NAV calculations.<ul class="PlaygroundEditorTheme__ul"><li class="PlaygroundEditorTheme__listItem" value="1">Technically proficient: Demonstrates in-depth knowledge of fund accounting principles, administration processes, and regulatory frameworks governing mutual funds.</li><li class="PlaygroundEditorTheme__listItem" value="2">Analytical and detail-oriented: Excels at analyzing large data sets, quickly identifying anomalies or discrepancies, and ensuring utmost accuracy in outputs.</li><li class="PlaygroundEditorTheme__listItem" value="3">Quality-focused: Has a commitment to high standards, implementing rigorous quality controls and striving to continuously enhance processes for efficiency, automation, and scalability.</li><li class="PlaygroundEditorTheme__listItem" value="4">Strong communicator: Articulates complex technical concepts in a clear, professional manner to both internal teams and external stakeholders, adapting communication style as needed.</li><li class="PlaygroundEditorTheme__listItem" value="5">Collaborative and supportive: Works well in team settings, readily sharing expertise, providing guidance, and supporting colleagues to achieve collective goals.</li><li class="PlaygroundEditorTheme__listItem" value="6">Risk-aware and compliance-minded: Maintains up-to-date knowledge of relevant regulations, ensuring full compliance and demonstrating a vigilant approach to risk identification and mitigation.</li><li class="PlaygroundEditorTheme__listItem" value="7">Motivated to lead and inspire: Takes ownership of deliverables, models best practices, and contributes constructively to team discussions, elevating overall performance.</li></ul>We place high value on individuals who are proactive in seeking solutions, passionate about service excellence, and driven to deliver outstanding results for clients. An aptitude for continuous improvement and a readiness to embrace evolving technology will be key assets in this senior-level position.

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Gentis

Fund Accounting

Fund Administration

Financial Reporting

Regulatory Compliance

Risk Management

Motivational Leadership

Data Analysis

Senior Mutual Fund Accountant

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Senior Mutual Fund Accountant

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