Fund Accountant

Our client, active in the Asset Servicing sector, is looking for a Fund Accountant.
Our client is looking for a dynamic, conscientious and thorough individual who will be responsible for maintaining accurate financial records of investment portfolios. Your duties will include reconciling cash and securities transactions, calculating net asset values and preparing financial reports.


  • Calculate net asset values of investment funds;
  • Account for cash movements;
  • Accounting for subscriptions and redemptions;
  • Accounting for securities transactions and other financial products;
  • Valuate the portfolio and verify price changes;
  • Manage 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;
  • Check the adequacy of the cash accounting/depository bank positions and settle any suspense;
  • 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 9 month fixed term contract for a commitment.
  • Meal Vouchers;
  • Eco-vouchers;
  • (Partial) reimbursement of mortgage interest
  • Hospital and Outpatient Insurance;
  • Net Expenses;
  • Telecommuting.

Apply How can I help you?