Fund Accountant – Private Equity

il y a 1 semaine


Montrouge, France Crédit Agricole Group Temps plein

A leading financial services company is seeking a Fund Accountant to support operational excellence in fund accounting and NAV production. Responsibilities include executing agreed processes, validating financial reports, and ensuring compliance with audit requirements. The ideal candidate should have experience in fund accounting and strong analytical skills. This role fosters relationships within internal departments, ensuring a collaborative approach to operational improvement initiatives.
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