Would you like to join a fast growing company?This will allow you to evolve in a family atmosphere, but also to take more and more responsibilities in a team that is growing day by ;
This team gives you the opportunity to continue your progression and at the same time to have autonomy in your day-to-day work.
This will allow you to program your schedule according to your preferences.
In this company there is no overtime.
We are looking for someone who is able to go beyond the purely accounting aspect and who is motivated to learn about various aspects of the ;
Fund Accountant : Tasks
Ensure accurate fund records through reconciliations, expense accruals and reporting
Receiving and processing all invoices, expense forms and requests for payment
Analyzing finance reports are maintained under relevant GAAP
The reconciliation of all major control accounts, inclusive of fund manager accounts
Assisting in ensuring management information is delivered in an accurate and timely manner
To support the preparation of the Annual Report and Financial Statements
Liaise with senior management, legal teams & directors for review of the financial statements
Fund Accountant : Profile
Bachelor Degree or equivalent
At least of 2 years of experience
Fluent in English and French
Be a good Team-Player
Fund Accountant : Offer
Gross Salary based in 12 months, up to 60k€+ Benefits
Are you interested in this opportunity?
Send your resume to (at) ;and one of our consultants will treat it in all discretion.
Are you looking for a different job? Then check out our opportunities at
We can also be reached by phone at the following number
We look forward to hear from you!