Global Fund Accountant: NAV Specialist & Process Innovator

Crédit Agricole Group; Amsterdam; On-site; EUR 45,000 - 70,000; Full time

Job summary

Crédit Agricole Group is looking for a Fund Accountant in Amsterdam. You will be responsible for NAV calculations and maintaining precise financial reporting and controls for various funds.

The role involves processing transactions, performing reconciliations, and collaborating with teams in the Netherlands and abroad. The ideal candidate should have a deep understanding of financial instruments and a proactive approach to improvements in fund accounting.

Qualifications

• Experience in fund accounting and valuation.
• Strong understanding of financial instruments and market practices.
• Ability to analyze operational and financial data.

Responsibilities

• Calculate and publish Net Asset Values (NAV) for funds.
• Process fund transactions and ensure accurate accounting.
• Conduct reconciliations and resolve accounting discrepancies.
• Support client and fund onboarding activities.

Skills

NAV calculations

Fund transactions processing

Financial analysis

Risk management

Job description

Crédit Agricole Group is looking for a Fund Accountant in Amsterdam. You will be responsible for NAV calculations and maintaining precise financial reporting and controls for various funds.

The role involves processing transactions, performing reconciliations, and collaborating with teams in the Netherlands and abroad. The ideal candidate should have a deep understanding of financial instruments and a proactive approach to improvements in fund accounting.