LE POSTE : The main mission is to make sure that all NAVs and Reportings are delivered to the client in good quality and in the agreed timeframe.
The portfolio by integrating sell and purchase orders; The accruals in relation to income and expenses; The Cash accounts by integrating operations received from the counterparties.
Net Asset Value Production : The accountant initiates the process of accounting and NAV calculation; Ensures the reconciliation is made between Asset Management and Accounting counterparts.
Net Asset Value Control : The accountant must proceed to calculate the NAV following all relevant procedures and checklists.
Reporting and periodic duties : The accountant initiates the periodic valuations process and generates the reporting, both regulatory and client specific.
Availability for a 2 month mission.