Emploi Fund Accountant

Crédit Agricole Assurances - Montrouge, Île-de-France, fr

Vos missions En tant que Fund Accountant, vous avez l'opportunité de : Enregistrer et contrôler des opérations de marché Rapprocher les titres, passifs et espèces Valoriser les portefeuilles et contrôler... Offres demploi de Fund Accountant...

de: fr.talent.com (+1 source) - il y a 2 jours

AXA Investment Managers - Puteaux, France

Vos connaissances et compétences Normes comptables et fiscales de la règlementation locale La connaissance de l'outil YARDI est un avantage Maîtrise des outils informatiques (CTU - Cegid tax Ultimate)... Annonces demploi de Fund Accountant... Competitive

de: eFinancialCareers.fr - Hier

Le Grand & Associates - Luxembourg, Luxembourg

You are someone who thrives in a fast-moving environment, takes initiative, and enjoys working as part of a team. We’re looking for someone who brings: Preparing account reconciliations and resolving discrepancies... hedge fund accountant...

de: moovijob.com - Hier

Le Grand & Associates - Luxembourg, Luxembourg

The firm works with a wide range of international clients across various sectors and offers a modern, flexible, and supportive working environment. Interested ? Let's talk ! I'd be happy to share more... account funds...

de: moovijob.com - Hier

BNP Paribas - Seine-Saint-Denis, Île-de-France, France (+1 localisation)

La dimension transversale du poste vous permettra d’enrichir votre réseau, et vous offrira des opportunités d’évolution variées, au sein de Private Capital monde, de Securities Services ou plus largement... fund accountant german speaker... SELON_PROFIL

de: dogfinance.com (+1 source) - il y a 16 jours

Ergon Recruitment - Luxembourg, Luxembourg

Preparation of VAT and corporate tax returns in compliance with local regulations including partnership returns. You understand the operation of accounting tools and Microsoft Office, mastery of BOB is... fund accountant aif fiduciary company...

de: moovijob.com - il y a 4 jours

HUNTALNT - Luxembourg, LU

Contribute to the financial record-keeping and transaction processing for investment entities and related management firms. Willingness to pursue a relevant professional certification (with company-provided... senior fund accountant... 50000 à 63000 EUR

de: nicoka.com - il y a 4 jours

WOLSOME - Paris 01 - 75

Wolsome est une société de conseil multi-spécialiste créée en 2020 intervenant sur différents secteurs d’activités (Banque, Finance, Assurance, Cybersécurité, BTP, Industrie…). Nous recherchons un(e) Fund... fund accountant private equity firm... 36 - 44 k€ brut annuel

de: apec.fr - il y a 5 jours

HUNTALNT - Luxembourg, LU

Actively pursuing a relevant professional qualification (preferably ACCA Professional level or ACA Advanced level). Provide mentorship and guidance to junior staff under the supervision of senior team... fund accountant renowed structure... 50000 à 78000 EUR

de: nicoka.com - il y a 5 jours

Crédit Agricole - Montréal (H4R)

Following CACEIS's acquisition of RBC's European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's... fund accountant bank...

de: agefiph.fr - il y a 5 jours