We are looking for specialists with French language skills who will join the fund accounting team. Are you familiar with NAV and OTC derivatives? Yes? Perfect!
Experience in record to report (RTR), general ledger (GL) or accounts payable (AP) is valuable. We can help you gain knowledge about the fund accounting process ! Let's see what we can offer.
what we offer- contract of employement (no trail period)
- private medical care
- lunch card
- annual bonus
- life insurance
- Employee Pension Plan
- hybrid model of work (3 days HO weekly)
- convinient location near 2nd metro line
- flexible working hours
- wide range of trainings and development opportunities (trainings co-financing)
- co-financed language courses, professional certifications and post-graduate studies
- international enviroment
- daily end-to-end NAV (Net Asset Value) production and control
- contact with french clients
- transaction control
- control of fund expenses and corporate events
- reconciliations of cash, securities and derivatives positions
- valuation of funds assets
- control of external fund valuations
- acting as a point of contact for management companies, asset managers and clearing house
- investigation and resolving of complex process discrepancies
- solid communication skills including fluency in English
- very good level of French (min. B2)
- previous experience in RTR/ GL/AP/PTP or fund accouniting
- experience in NAV calculations or similar area
- understanding of bookkeeping principles and fund accounting skills
- thorough understanding of various types of investments (equities, bonds, listed and OTC derivatives, corporate events)
- passion for and ability to perform in depths analyses of accounting discrepancies and to take decisions based on them
- basic knowledge of MS Excel
- responsibility and confidence in contact with external parties (email/phone contacts)
- highly motivated and engaged
- team player
Employment agency entry number 47
this job offer is intended for people over 18 years of age
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