Fund Accountant UCITS
Responsabilities:
- 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.
Profile:
- Degree in accounting, finance.
- Previous experience in a similar role.
- Proficiency in accounting software.
- Fluency in English and French.