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.

• 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.


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  You will help introduce new products, new processes and a new software platform to the team.

  
  


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  You are responsible for other administration related to the funds (e.g. international notifications and filings with the regulator)

  
  


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  You handle tax administration questions, answering regulatory questions, creation and filing of periodic reports