Fund Accountant with French

Requirements:

• Fluent working French and English is essential (min C1)
• Accuracy and client focus approach
• Previous fund accounting or corporate accounting experience (+4 years)
• Knowledge of Private Capital industry
• Self-motivation, willingness to learn
• Great organization skills and resilience
• Proactivity and ability to take initiative
• Good Knowledge of MS Excel
• Strong communication skills – oral & written
• Knowledge of eFront will be an asset  

Responsibilities:

• Perform BAU tasks on a portfolio of up to 15 funds (i.e. bookkeeping, cash and asset reconciliations, accruals calculation, NAV calculation), in accordance with procedures and deadlines.
• Review work performed by other team members, providing guidance and signoff in case of complex transactions/funds
• Monitor the team’s activities, ensuring the accuracy and timeliness of reporting  
• Train and develop less experienced team members, acting as a go-to person in case of technical development / questions.
• Take responsibility for the whole team, providing support for Team Leader, ensuring team’s KPIs are satisfactory
• Co-operate with the Team Leader on various projects including co-ordinating migration of fund reporting from France 
• Identify opportunities to strengthen processes and implement improvements/ efficiencies  

What employer offers:

• Opportunity to gain valuable professional experience in a well-recognized international company.
• Possibility to learn from experienced professionals in the financial industry.
• Dynamic work environment that emphasizes personal and professional development.
• Attractive salary and benefits package.
• Benefits: Private medical care, internal and external training, sharing costs of sports activities and language classes, life insurance, flexible working hours, retirement pension plans, lunch card, MyBenefit cafeteria, integration events.