Commited to win-win relationships

Fund Accounting

Responsabilities:

• Insure reconciliations are performed
• Net Asset Value Calculation in respect of our procedures and the ISAE3402 standard:
  · Insure the Zero Default quality
  · Insure reconciliations are performed (cash, securities, shares in issue) and any difference is explained. A feed-back should be given to the assistant or the manager in case of pending items older than 5 days
  · Calculate and control the Net Asset Values
  · Check that the Pricing of the underlying out of tolerance is correct with the usual Pricing Sources
  · Provide answers when required to any person in charge an action in the NAV Cycle
  · Respect our clients Net Asset Value publication cut off’s
• Understand the operational and financial risks related the fund accountant mission: by using the “Self Risk Assessment” documents. Inform immediately your manager when an error has been discovered or in case of a problem affecting our client duties
• Respect our client publication cut off’s : by adapting your work in relation with your daily planning
• Participate in maintaining high standards in terms of quality of our internal and external relationship: provide professional answers within the agreed standards defined
• Assist the good operation of the team:

·   Improvement of the procedures
·    Ensure the archiving of the NAV pack

Skills:

• Autonomous on Multifonds FA
• Autonomous, rigorous and team spirit skills
• Excellent written and oral French and English skills are essential, any other language is an advantage