UCITS Accountant (M/F)

Your mission: - Analyze and enter asset operations (securities transactions, deposits and advances, options, futures, extracts,...), - Enter liability operations (subscriptions, redemptions,...), - Reconcile positions with the custodian bank and sub-custodians or other counterparties and the Liability Manager, - Monitor outstanding items and make necessary claims, - Calculate and control NAVs, - Verify declarations intended for French authorities, - Perform closing operations and prepare files for auditors, - Participate in the integration and training of new accountants.

Your profile: - You hold a BAC +2/3 type degree in accounting/management, - You have at least 4 years of experience in the field of investment fund administration, particularly in UCITS accounting, and have a strong interest in financial markets, - You are autonomous, proactive, and have a sense of responsibility, - You are rigorous, organized, open-minded, and possess an excellent team spirit, - You have a good level of English, - You master Microsoft office tools, - You have good knowledge of Global Portfolio III ( GP3).