Fund Accountant with French
Posted Updated
Our client, a leading international financial institution, is looking for a Fund Accountant with French to join its growing investment funds operations team.
This role offers an excellent opportunity to develop expertise within fund accounting while working in a dynamic, international environment supporting a diverse portfolio of investment structures and clients.
Key Responsibilities
- Perform accounting activities for investment funds and related entities
- Process and book cash movements, invoices and investment transactions
- Prepare reconciliations and ensure accuracy of accounting records
- Support NAV calculation and financial reporting processes
- Investigate and resolve accounting discrepancies
- Review supporting documentation and maintain complete audit trails
- Collaborate with internal stakeholders and international teams
- Contribute to process improvement initiatives and operational excellence
Requirements
- Previous experience in fund accounting, accounting, finance, audit or financial services
- Very good command of English and French
- Good knowledge of accounting principles and financial instruments
- Strong analytical and problem-solving skills
- Advanced MS Excel skills
- Excellent attention to detail and ability to meet deadlines
What’s on Offer
- Stable employment within a global financial institution
- Hybrid working model
- International and collaborative work environment
- Exposure to investment funds and financial markets
- Career development opportunities and professional training
- Attractive benefits package