Principal Responsibilities: The calculation of daily NAV Validation of all data in the fund Maintenance of relevant files for both valuation and audit purposes The resolution of client and auditor’s queries

Supervision of duties executed by the Fund Accountant Co-ordination of activities that affect other teams in the company such as dividend declarations, liaison with the Transfer Agency department is essential The participation in project implementation Understanding implications of work prepared, i.e. compliance and regulatory Training of new comers Maintenance and update of accounting procedure Additional tasks that may from time to time be required which are appropriate to the role and business requirements

Your profile: Minimum Bac +2 in accounting, economics or finance or equivalent 4 years relevant experience is required Knowledge in Sungard Invest One is an advantage but not essential Fluent in English.

Any additional language is a plus Good communication skills are essential Ability to follow instructions