Fund Accountant (H/F)

 

Task / Responsabilities

  • Perform the day to day accounting work from A to Z for funds;
  • NAV calculation (plain vanilla, hedge funds, private equities, real estate);
  • Participate in the preparation of weekly, monthly and annual reports and accounts;
  • Assisting with the completion of audit queries;
  • Ensure the correct generation and sending of regulatory reports.

Your profile

  • You are graduated with a Bachelor or a master’s degree in economics, Finance or Management;
  • You are able to work independently while having an excellent team spirit;
  • Rigorous, organized, flexible and dynamic, you have a strong sense of responsibility;
  • Fluent in French and English.
  • Ce champ n’est utilisé qu’à des fins de validation et devrait rester inchangé.