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FUND ADMINISTRATOR



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Titre FUND ADMINISTRATOR
Description - Fund Administration control - Derivatives accounting impact analysis - Corporate action control - Management Company accounting - Cash and Financial Instrument reconciliation - Audit support - Project Management - At least 5 years relevant Fund Accounting or audit experience - Proven track record as a solid Fund Accountant or fund auditor. - Control and risk minded - Self motivated and quick decision maker - Ability to produce work to an extremely accurate and well documented level - Ability to work in team - Fluent in English and French - Italian would be an advantage MICHAEL PAGE CONTACT: Your application will be sent to Pierre Bernier (Luxembourfg Office) Please quote the reference LRIA499200 For our client is an Asset Managemant company we are recruiting a: Fund Administrator
Pays France
Date de publication 1 juin 2007
Société ou Annonceur Michael Page
secteur activité Cabinet de courtage
Qualification International
Type de contrat CDI
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Enregistré à la CNIL sous le numéro 1 143 252 - Les annuaires qui nous référencient - Nos partenaires