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Open nowPosted 52 days ago

Accountant with French

antalpl1,058 open roles

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Your applicationOpen nowAccountant with Frenchantalpl

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  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market. antalpl postings stay open a median of 1 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 58.1%60 days
This job: posted 52 days ago

antalpl median: 1 days open

The posting

Our client, a leading international financial institution, is looking for a Accountant with French to join its growing investment funds operations team.

This role offers an excellent opportunity to develop expertise within fund accounting while working in a dynamic, international environment supporting a diverse portfolio of investment structures and clients.

Key Responsibilities

  • Prepare end-to-end monthly/quarterly activities including cash bookkeeping and reconciliation, valuations on various type of assets, bookkeep in the Accounting system drawdowns, distributions, perform accruals calculation,
  • Performing activities related to NAV calculation,
  • Prepare and review accounting reporting,
  • Investigating discrepancies including direct location contact
  • Ensure all tasks are performed in a timely and accurate manner, in accordance with local and global procedures,
  • Manage client/ location queries and provide a high level of customer service to our external clients and business lines.
  • Provide input in relation to the review and monitoring of existing business process, procedures and checklists to maximize efficiency and productivity in the Private Capital Team.

Requirements

  • Previous experience in fund accounting, accounting, finance, audit or financial services
  • Very good command of English and French
  • Good knowledge of accounting principles and financial instruments
  • Strong analytical and problem-solving skills
  • Advanced MS Excel skills
  • Excellent attention to detail and ability to meet deadlines

What’s on Offer

  • Stable employment within a global financial institution
  • Hybrid working model
  • International and collaborative work environment
  • Exposure to investment funds and financial markets
  • Career development opportunities and professional training
  • Attractive benefits package
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