Private Capital NAV Controller (F/M) (Ref : 201)

We're Hiring: Private Capital NAV Controller (F/M)

Are you detail-oriented and passionate about Private Capital? Join a dynamic team where precision and deadlines matter just as much as your expertise!

As a Private Capital NAV Controller, you will play a key role in ensuring flawless Net Asset Value calculations, meeting client expectations and compliance standards. You'll work in a collaborative and fast-paced environment where accuracy, timeliness, and excellence are the name of the game.

🧩 What You’ll Do:

• Perform and review Private Capital NAV calculations with zero-defect objective

• Conduct first-level controls in accordance with internal procedures and accounting standards (GAAP, IFRS, ISAE 3402)

• Carry out second-level controls to validate the accuracy of peer calculations

• Support internal and external audit requests with timely, quality responses

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🎯 What We’re Looking For:

• Proven experience in Private Capital NAV calculation

• Expertise in Fund Accounting (FA) and industry tools like FIA, eFront, Unity, Confluence

• Fluent in French and English

• Mastery of Microsoft Office Suite

Take the next step in your career and be part of an international environment where your attention to detail makes the difference!