FUND ACCOUNTANT
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5years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Job Description
Mission description Intervention scope
Produce the correct NAV calculations respecting the deadlines defined by our clients with a zerodefect objective.
Execute first control according to the procedures in force and according to national and international standards (local GAAP IFRS ISAE 3402).
Control in second level the NAV calculations produced by other accountants to ensure that they are correct still respecting the deadlines defined by our customers with a zerodefect objective.
Provide the information requested in the context of internal and external audits respecting response time and quality.
Perform and analyze reconciliation between depository/brokers and accounting books.
Alert Team Manager to the risk areas identified during the production of NAVs and immediately inform him in the event of a proven or potential error.
Train and participate in the training of other less senior team members.
Participate in the tasks of implementing fund events and carry out controls during implementation (eg new funds compartments mergers etc.)
Propose improvements to the control system; escalate the processes and tools failures if any.
Technical description of the mission s environment:
Material: PC Laptop
Software: Pack Microsoft Office
Results expected / Deliverables:
Produce the correct NAV calculations respecting the deadlines defined by our clients with a zerodefect objective.
Control in second level the NAV calculations produced by other accountants to ensure that they are correct still respecting the deadlines defined by our customers with a zerodefect objective confidential.
Prerequisites / Agreed essential elements.
Business: NAV calculation
Norms & Process: ISAE3402
Technical: MFFA / Pcontrol / WEM / Master Excel / Access / VBA / Testing / Change management /
Functional: Multifonds Global Accounting / Expertise in FA
Technological: VBA / Oracle suite (Golden gate)
Language: French / English.
Your application will be treated as confidential. You can send it to us now by email: or by t l phone on:
Mission description Intervention scope Produce the correct NAV calculations, respecting the deadlines defined by our clients with a zero-defect objective. Execute first control according to the procedures in force and according to national and international standards (local GAAP, IFRS, ISAE 3402). Control in second level the NAV calculations produced by other accountants to ensure that they are correct, still respecting the deadlines defined by our customers with a zero-defect objective. Provide the information requested in the context of internal and external audits, respecting response time and quality. Perform and analyze reconciliation between depository/brokers and accounting books. Alert Team Manager to the risk areas identified during the production of NAVs and immediately inform him in the event of a proven or potential error. Train and participate in the training of other less senior team members. Participate in the tasks of implementing fund events and carry out controls during implementation (eg new funds, compartments, mergers etc.) Propose improvements to the control system; escalate the processes and tools failures if any. Technical description of the mission s environment: Material: PC Laptop, Software: Pack Microsoft Office Results expected / Deliverables: Produce the correct NAV calculations, respecting the deadlines defined by our clients with a zero-defect objective. Control in second level the NAV calculations produced by other accountants to ensure that they are correct, still respecting the deadlines defined by our customers with a zero-defect objective confidential. Prerequisites / Agreed essential elements. Business: NAV calculation Norms & Process: ISAE3402 Technical: MFFA / Pcontrol / WEM / Master Excel / Access / VBA / Testing / Change management / Functional: Multifonds Global Accounting / Expertise in FA Technological: VBA / Oracle suite (Golden gate) Language: French / English. Your application will be treated as confidential. You can send it to us now by e-mail: or by t l phone on: +
Employment Type
Full Time
