Job Title: CDD - Fund Accountant (M/F)
Key Roles and Responsibilities
We are seeking a detail-oriented and skilled professional to manage daily production processes in our fund administration department. As a key member of the team, you will be responsible for delivering timely NAV calculations, monitoring controls, and analyzing discrepancies.
* Daily Operations: Produce accurate and timely NAV calculations, ensuring seamless delivery to clients.
* Control Management: Monitor and execute first controls according to established procedures and international standards.
* Discrepancy Resolution: Analyze and resolve discrepancies between depository/brokers and accounting books.
* Escalation and Reporting: Manage escalation and incident reporting.
* Onboarding Support: Provide support on onboarding process and implement fund events.
Profile Requirements
Our ideal candidate has a strong background in accounting, economics, or finance, preferably with previous experience in the fund industry. The selected candidate should possess excellent analytical and communication skills, with good written and oral French and English proficiency.