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Fund Accountant (NL-ENG)
At KBC Asset Management, you’ll find an intellectually stimulating job with an interesting international dimension.
We manage more than one thousand investment funds under UCITS and AIF licences in Belgium, Luxembourg, the Czech Republic, Hungary and Bulgaria, and more than two thousand mandates from wealthy and institutional clients. All combined, this represents a total of more than 170 billion euro in assets. The portfolios usually contain multiple asset classes and in some cases, also derivative structures.
As our Junior Fund Accountant, you contribute to the accounting and fiscal reporting of our Belgian funds. The majority of your colleagues work in Brussels – and partly on a location-independent basis – but you also work closely with the operational team in Brno (CZ) that performs all transactions.
Fund Accountant (NL-ENG)
Job description
- You set up funds (from creation to liquidation).
- You check the accounting, prepare annual reporting and take care of legal and fiscal reporting.
- You work with your team to ascertain how our products could be improved. You take ownership of proposals for improvements.
- You’re in contact with external auditors and regulators concerning accounting, annual reports and tax returns.
- You help your team with the introduction of new products, new processes and a new software platform.
You will help introduce new products, new processes and a new software platform to the team.
You are responsible for other administration related to the funds (e.g. international notifications and filings with the regulator)
You handle tax administration questions, answering regulatory questions, creation and filing of periodic reports
Offer
- You’re assured of an excellent onboarding and a pleasant, collegial work atmosphere.
- Throughout your entire career at KBC, we encourage you to grow as a person and as a professional. You can follow training courses in which you further sharpen your hard and soft skills.
- Our offices are easily accessible by public transport. You’re also welcome to partly work from home.
- Flexible work hours help you to balance your work and your private life.
- We offer you a permanent contract and a competitive salary, supplemented by extralegal benefits. Sounds familiar? Of course. It’s what you read in every job description. At KBC, we make a difference with our extended flex package. It’s too extensive to go into details here. However, we will happily discuss the various benefits—large and small—at your interview.
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