About the Company - Our Deloitte International Services team serves the investment fund industry and supports our clients in the tax administration of their investment funds across the globe by providing operational assistance, reporting services and project coordination. We are currently looking to expand our team and are in search of motivated and dynamic talents in the area of fund accounting.

About the Role - Analyze accounting data and financial documentation, Perform securities/derivatives analysis and classification, Compilation of accounting and financial report for tax purposes, Active role in projects and in the development of our tools, Give support within the team in the day-to-day operations and query resolution, Contact with clients, fund managers and administrators.

Responsibilities

• Analyze accounting data and financial documentation
• Perform securities/derivatives analysis and classification
• Compilation of accounting and financial report for tax purposes
• Active role in projects and in the development of our tools
• Give support within the team in the day-to-day operations and query resolution
• Contact with clients, fund managers and administrators

Qualifications - Hold a Degree in Accounting with a strong interest in the investment fund industry or is partly or fully ACCA Qualified.

Experience - 1 to 3 years' experience in fund accounting.

Required Skills

• A first experience in fund accounting, financial/tax reporting would be considered as an asset
• Demonstrate an analytical and rigorous approach as well as being client-service oriented
• Team player, self-organized, open-minded and comfortable in an intercultural environment
• Good command of the MS office tools (specially excel)
• Fluent in English and French