Our client, a leading international financial institution, is looking for a Accountant with French to join its growing investment funds operations team.
This role offers an excellent opportunity to develop expertise within fund accounting while working in a dynamic, international environment supporting a diverse portfolio of investment structures and clients.
Key Responsibilities
- Prepare end-to-end monthly/quarterly activities including cash bookkeeping and reconciliation, valuations on various type of assets, bookkeep in the Accounting system drawdowns, distributions, perform accruals calculation,
- Performing activities related to NAV calculation,
- Prepare and review accounting reporting,
- Investigating discrepancies including direct location contact
- Ensure all tasks are performed in a timely and accurate manner, in accordance with local and global procedures,
- Manage client/ location queries and provide a high level of customer service to our external clients and business lines.
- Provide input in relation to the review and monitoring of existing business process, procedures and checklists to maximize efficiency and productivity in the Private Capital Team.
Requirements
- Previous experience in fund accounting, accounting, finance, audit or financial services
- Very good command of English and French
- Good knowledge of accounting principles and financial instruments
- Strong analytical and problem-solving skills
- Advanced MS Excel skills
- Excellent attention to detail and ability to meet deadlines
What’s on Offer
- Stable employment within a global financial institution
- Hybrid working model
- International and collaborative work environment
- Exposure to investment funds and financial markets
- Career development opportunities and professional training
- Attractive benefits package