Qualifications:

• Prior experience working in financial industry would be an asset,
• Excellent analytical and organizational skills,
• Ability to learn quickly and work in a team environment,
• Good command of English is required,
• Computer literate: Microsoft Office especially Excel and Access would be a benefit,
• Ability to work to tight deadlines,
• Strong numerical skills,
• Quick in thinking, reflection & execution We offer,
• Competitive benefits and salary package,
• An International operating environment,
• Diversity of opportunities across a range of challenging and highly complex activities,
• Technical or leadership career pathway,
• Mobility of workforce and the encouragement of rotational career opportunities.

The Fund Accountant is responsible for calculating the net asset values of funds by performing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion.

The Fund Accountant is the central point of contact for all accounting support functions and analyses the information received making sure any discrepancy is monitored and resolved professionally.

To apply : http://apply.multiposting.fr/jobs/6587/13436085