Fund Accountant

Calculate net asset values of investment funds;Accounting for cash movements;Accounting for subscriptions and redemptions;Accounting for securities transactions and other financial products;Valuate the portfolio and verify price changes;Manage the interaction with other departments;Accurately...


  • Calculate net asset values of investment funds;
  • Accounting for cash movements;
  • Accounting for subscriptions and redemptions;
  • Accounting for securities transactions and other financial products;
  • Valuate the portfolio and verify price changes;
  • Manage the interaction with other departments;
  • Accurately monitor the outcome of the Fastcheck rules;
  • Accurately check reports based on procedures or management requests;
  • Update various Word, Excel and other operational documents;
  • Submit files to the Team Manager or Assistant Team Manager for validation;
  • Correctly and timely communicate unit prices and other information to customers and stakeholders;
  • File and archive documents according to procedure;
  • Perform reconciliations using the appropriate tool;
  • Periodically calculate the non-daily net asset values;
  • Checking the adequacy of the cash accounting/depository bank positions and settling any outstanding issues;
  • For all of the above processes, the Fund Accountant must alert his/her hierarchy in the event of a client complaint or in the event of organizational or operational problems.

Your profile

  • Bachelor's degree;
  • Specialization in Accounting, Finance, Financial Markets;
  • Excellent knowledge of English and good knowledge of French;
  • Thoroughness;
  • Analytical skills;
  • Curiosity;
  • Office Suite (Excel, Access, Outlook, etc.).


Our client, active in Asset Servicing, is offering a 12 month fixed term contract.

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