About this role
Description: Fund Accountant (m/f) Contract: Fixed Term Contracts for 6 months The Mission: As Fund Accountant you will be part of the Fund Accounting section of the Central Administration department. Your mission: Calculation and first level control (through balance sheet variations analysis) of the Net Asset Value of various types of funds (classic/alternative) Filing of NAV packages and archiving Specific manual bookings at the end of the funds' fiscal year and at specific due dates Preparation of periodical reports for third parties (historical NAV reports, fees explanations, TER and PTR ratios calculation…) Your Profile: Education: Minimum Bac+2/3 Accounting experience required and experience as fund accountant considered as an asset Strong organizational and analytical skills Good knowledge of Microsoft applications ( Excel, Word, Outlook ... ) Good working knowledge of French language Good communication skills in English (written and spoken) focused on the accounting activity Knowledge of Olympic System would be considered as an asset Flexibility and team spirit are essential.