Fund Accounting


The Head of Client Reporting must have a good understanding of the production chain

and of the roles and responsibilities of all stakeholders to be able to resolve any

structural or ad-hoc issues through identification of the root causes. He should make

suggestions for preventive measures.

Anticipation is key.

Other key responsibilities include:

  • Training and delegation to the team members of activities onto the new production chain
  • Formalize planning, procedures, and back-up of team members to ensure workload is efficiently distributed across the team considering the experience, profile, and career stage of each member
  • Ongoing process improvements, problem solving, and process oriented to enhance
    client experience and service provided to clients (project management is a plus)
  • Enhance the reporting offer in line with regulatory authorities and the group policies


  • Advanced knowledge of the financial markets and investment products
  • Very well organized and efficient with focus on details and deadline
  • Excellent communication skills and ability to interact effectively to people at all levels
    of organization both internally and externally
  • A real team player, dynamic personality
  • Able to work under pressure
  • Experience in project management
  • Process oriented
  • Problem solving
Job Category: Fund Accountancy
Job Type: Permanent
Job Location: Bruxelles Paris

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