Posté le 25/01/2012 Senior Fund Accountant (M/F) LALY502220 chez Page Personnel
- Métier Comptabilité de fonds d'investissement
- Type de contrat CDI
- Référence LALY502220
About our client:
Our client is an international asset management company currently facing a growth of activity and looking for an experienced Fund Accountant (M/F).
Job description:
Your main tasks will include:
- Report to investment managers and liaise with internal as well as external partners
- In charge of keeping books up to date and recording all transactions accurately and in respect to tight deadlines
- Responsible for pricing investments
- Calculate net asset values for monthly, quarterly or yearly trading - Develop and maintain client relationships.
Profile:
- You are fluent French AND have a good command of English
- You are graduated in Accounting
- You have at least 3 years experience in a similar position
- You have a perfect command of Multifonds
- You demonstrate a proactive and dynamic attitude
Page Personnel part of Michael Page International places its high-quality services, extensive experience and its professionalism at your disposal to provide you with solutions in regards to your specific recruiting needs or job search. Page Personnel is specialised in operational and support functions across a broad range of sectors.Forte de son expérience et de son professionnalisme, l'équipe de consultants Page Personnel (Membre de la société Michael Page International) est à l'écoute de vos besoins en recrutement. Nous mettons à votre disposition, l’expérience de consultants spécialisés qui vous offrent des solutions adaptées et souples. Nos domaines d’intervention concernent les profils opérationnels et support dans tous les secteurs d’activités.
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