{"id":113584,"date":"2025-02-17T12:34:43","date_gmt":"2025-02-17T11:34:43","guid":{"rendered":"https:\/\/www.afg.asso.fr\/?post_type=publication&#038;p=113584"},"modified":"2025-08-14T16:09:03","modified_gmt":"2025-08-14T14:09:03","slug":"comptable-fonds-dinvestissement-fiche-metier","status":"publish","type":"publication","link":"https:\/\/www.afg.asso.fr\/fr\/publication\/comptable-fonds-dinvestissement-fiche-metier\/","title":{"rendered":"Comptable fonds d&rsquo;investissement &#8211; Fiche m\u00e9tier"},"content":{"rendered":"\n<p>Le\/la comptable fonds est charg\u00e9\/e de la gestion comptable des fonds d\u2019investissement. Ce poste implique<br>la tenue des comptes, la valorisation des actifs et la production de rapports financiers fiables pour les<br>investisseurs, les r\u00e9gulateurs et les parties prenantes internes. Il\/elle joue un r\u00f4le cl\u00e9 dans le<br>fonctionnement quotidien et la conformit\u00e9 des fonds.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Le\/la comptable fonds est charg\u00e9\/e de la gestion comptable des fonds d\u2019investissement. Ce poste impliquela tenue des comptes, la valorisation&hellip;<\/p>\n","protected":false},"featured_media":0,"template":"","typologies":[482],"thematics":[543,42],"top_contenu":[],"class_list":["post-113584","publication","type-publication","status-publish","hentry","typologies-fiche-metier","thematics-comptabilite","thematics-reporting"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/publication\/113584","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/publication"}],"about":[{"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/types\/publication"}],"version-history":[{"count":0,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/publication\/113584\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/media?parent=113584"}],"wp:term":[{"taxonomy":"typologies","embeddable":true,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/typologies?post=113584"},{"taxonomy":"thematics","embeddable":true,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/thematics?post=113584"},{"taxonomy":"top_contenu","embeddable":true,"href":"https:\/\/www.afg.asso.fr\/fr\/wp-json\/wp\/v2\/top_contenu?post=113584"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}