Junior Fund Accountant

Duties:

• Complete Net Asset Value calculation ensuring accuracy and timeliness
• Complete and prove reasonability of the Fund valuation components
• Compares and confirms account balances per trial balance to account balances per subsidiary ledgers, Research any discrepancies
• Complete fund accountant checklist when required in accordance with procedures
• Ensure agreed timelines are adhered to
• Make recommendations for changes to processes and procedures and prepare documentation for review as required

Requirements:

• Numeracy / Literacy skills
• Accuracy and ability to work to tight deadlines
• PC literate and competent in use of spreadsheets and word processing
• Basic understanding of fund administration would be useful but not essential
• Good command of English
• Very good command of French (min. B2)
• Previous experience in fund administration preferred but not essential

We offer:

• Stable employment conditions
• Opportunity of professional development in dynamic, multicultural environment with a possibility of using foreign languages on daily basis
• Possibility of participation in international projects
• Training package and interesting career path within transparent business culture
• Competitive salary and benefit package