Fund Accountant UCITS


  • Carry out periodic NAV calculations in accordance with established procedures, taking into account assets, liabilities and expenses.Bookkeeping: Manage the company’s accounting records, including entries, tax returns, and financial documents.
  • Financial Analysis: Perform analysis to assess financial health and provide recommendations to management.
  • Reporting: Compile and prepare periodic financial reports, including financial statements and balance sheets.


  • Degree in accounting, finance.
  • Previous experience in a similar role.
  • Proficiency in accounting software.
  • Fluency in English and French.

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