Emplois actuels liés à Fund Accountant - Montrouge, Île-de-France - Crédit Agricole Group
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Montrouge, Île-de-France Crédit Agricole Group Temps pleinOpportunity OverviewCACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability.The Senior Fund Accountant - PERES Operations Fund Administration is responsible...
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Senior Fund Accountant
il y a 4 semaines
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Montrouge, Île-de-France Crédit Agricole Group Temps pleinJob SummaryWe are seeking a Senior Fund Accountant to join our team in Malaysia. The successful candidate will be responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of PCS structures supported by the business.The role will involve working closely with the cross-review team to ensure...
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Fund Accountant OPCVM H/F
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Fund Accountant OPCVM H/F
il y a 4 semaines
Montrouge, France Grafton Temps pleinLieu : Montrouge, 92. Type de contrat : CDD, 6 à 8 mois (renouvelable). Salaire : 30-35K,selon profil (hors avantages). Grafton Banque recherche pour son client : Fund Accountant OPCVM H/F Missions principales : Connaissance de l’environnement et des acteurs liés à la gestion des OPC ; Connaissance des instruments financiers ; Capacité à...
Fund Accountant
Il y a 2 mois
The Fund Accountant plays a crucial role in the fund accounting team, working closely with the Supervisor to complete daily tasks to the highest standards.
Key Responsibilities- Prepare and review the Net Asset Value (NAV) of assigned funds for Supervisor review.
- Collect and input data, ensuring accuracy and timeliness.
- Follow up and resolve any issues associated with these tasks.
- Prepare auditor information requests, responding promptly to queries.
- Share information proactively with team members and assist others when necessary.
The ideal candidate will possess strong analytical and problem-solving skills, with the ability to work accurately and efficiently in a fast-paced environment.
