Fund Accountant

Description

• 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.

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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.).

Offer

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

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