FUND ACCOUNTANT
FUND ACCOUNTANT
Posted on :
02-03-2024
Employer Active
1 Vacancy
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Jobs by Experience
5years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
02-03-2024
Job Description
FUND ACCOUNTANT
Your duties:
To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients
To ensure timeliness of client service in accordance with agreed deadlines
To ensure correct completion of specific services as per contractual agreement
To maintain highest possible level of client service
To complete daily monthly and annual control checklists
To ensure compliance with accounting policies and departmental procedures
To accomplish various tasks in a timely and qualitative manner
To be an active participant on key initiatives/projects driven by the Company
To provide administrative support and complete all requested control checklists.
Your skills:
Proficient in Fund Accounting processes (Corporate Actions Pricing etc.)
Excellent knowledge of Fund Administration (Custody Transfer Agent Brokers etc.)
Good knowledge of financial instruments
Languages:
Fluent in English and in French
IT skills:
GLOBAL PORTFOLIO (GP3/GP4)
If you are interested in this opportunity please contact us at or by phone at.
FUND ACCOUNTANT Your duties: To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients To ensure timeliness of client service in accordance with agreed deadlines To ensure correct completion of specific services as per contractual agreement To maintain highest possible level of client service To complete daily, monthly and annual control checklists To ensure compliance with accounting policies and departmental procedures To accomplish various tasks in a timely and qualitative manner To be an active participant on key initiatives/projects driven by the Company To provide administrative support and complete all requested control checklists. Your skills: Proficient in Fund Accounting processes (Corporate Actions, Pricing, etc.) Excellent knowledge of Fund Administration (Custody, Transfer Agent, Brokers, etc.) Good knowledge of financial instruments Languages: Fluent in English and in French IT skills: GLOBAL PORTFOLIO (GP3/GP4) If you are interested in this opportunity, please contact us at or by phone at .
Employment Type
Full Time
Key Skills
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