Fund Accountant Senior
- Calculate Net Asset Values and produce reports;
- Ensure second level controls of produced NAV;
- Investigate on discrepancies;
- Propose procedure and controls enhancements;
- Be the operational contact within Fund Administration for clients.
- Bachelor degree in Accounting, Economics or Finance.
- You have gained at least one year experience as a fund accountant.
- Acting with perspective;
- Taking initiative;
- Client focus.
- Ideally, you are a proficient user of Multifonds;
- Excellent written and oral French and English skills are essential.
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