• Produce the correct NAV calculations, respecting the deadlines defined by our clients with a zero defect objective.
• Execute first control according to the procedures in force and according to national and international standards (local GAAP, IFRS, ISAE 3402).
• Control in second level the NAV calculations produced by other accountants to ensure that they are correct, still respecting the deadlines defined by our customers with a zero defect objective.
• Provide the information requested in the context of internal and external audits, respecting response time and quality.
• Perform and analyze reconciliation between depository/brokers and accounting books.
• Alert Team Manager to the risk areas identified during the production of NAVs and immediately inform him in the event of a proven or potential error.
• Train and participate in the training of other less senior team members
• Participate in the tasks of implementing fund events and carry out controls during implementation (eg new funds, compartments, mergers etc.)
• Propose improvements to the control system; escalate the processes and tools failures if any.

NAV #MFFA #FA #VBA #Multifonds

• Business: NAV calculation
• Norms & Process: ISAE3402
• Technical: MFFA / Pcontrol / WEM / Master Excel / Access / VBA / Testing / Change management /
• Functional: Multifonds Global Accounting / Expertise in FA
• Technological: VBA / Oracle suite (Golden gate)
• Language: French / English

Please refer the Job description for details