Fund Reporting is an advisory team, with its in-depth experience of all aspects of the investment fund industry, is known for providing an array of high-quality reporting services and supporting our clients all along the compilation and in the audit process of the funds financial statements.

What you will do: 

• Analyse accounting, financial and legal information for investment funds
• Produce financial statements in compliance with local or international accounting principles
• Review the consistency of the figures disclosed in a financial and accounting framework
• Ensure that reports comply with pre-specified accounting and legal requirements.

• Be in the final year of a degree in audit, accounting, or finance
• Have a good command of Word and Excel
• Be fluent in French and English
• Demonstrate a results-oriented attitude
• Show client minded attitude
• Possess good communication skills.