Financial Reporting Specialist Job Description:
The ideal candidate will be responsible for the accounting and financial reporting of investment funds. This includes calculating the Net Asset Value (NAV) and preparing financial reports for investors and fund managers.
* Candidate responsibilities include full accounting for SICAV, SIF, RAIF, coordination with depositary banks, fund administrators, auditors
Bachelor's or Master's degree in Accounting or Finance is required. The successful candidate must have a strong knowledge of IFRS standards.
-----------------------------------