Senior Fund Accountant

About

A financial services provider is seeking a Senior Fund Accountant to join their team in Montrouge, France. This role is integral in producing accurate fund valuations and maintaining optimal net asset values (NAV) for a diverse range of clients. The position offers exposure to a dynamic financial landscape.

Responsibilities

• Produce accurate fund valuations.
• Maintain optimal net asset values (NAV) for a diverse range of clients.
• Manage the daily BAU process.
• Ensure key service level agreements are met in a fast‑paced environment.

Requirements

• Relevant finance or accounting qualifications.
• Strong analytical skills.
• Ability to work effectively in a fast‑paced environment.

Location

• Montrouge, France.