Emploi Fund Accountant
Emploi Fund Senior Accountant
,Emploi Fund Manager
,Emploi Accountant Senior
,Emploi Fund Team
,Emploi Reporting Fund
BNP PARIBAS - Luxembourg, Luxembourg (+1 localisation)
The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings... Offres d'emploi de Fund Accountant...
de: moovijob.com - Ajoutée il y a plus de 30 jours
BNP Paribas Mission Handicap - Pantin, 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... Annonces d'emploi de Fund Accountant...
de: handicap-job.com (+2 sources) - il y a 3 jours
Caceis Luxembourg - District de Luxembourg, LU (+1 localisation)
- Comptabiliser les transactions et opérations des fonds (mouvements cash, souscriptions et rachats,...) - Communiquer les prix et autres informations aux clients et différents intervenants. - Gérer l'intéraction... hedge fund accountant...
de: linkfinance.fr (+1 source) - il y a 5 jours
Fund Accountant OPCVM F/H
Grafton - Montrouge, France
Lieu : Montrouge, 92. Type de contrat : CDD, 6 à 8 mois (renouvelable). Salaire : 30-35K,selon profil (hors avantages). Grafton Banque recherche pour son client : Fund Accountant OPCVM H/F Missions principales... account funds... €30k - €35k
de: eFinancialCareers.fr - il y a 5 jours
Abiomis - Luxembourg City, Luxembourg
At Abiomis, we value what matters most to you. We know listening is key and, in doing so, this allows us to determine together which opportunities could suit you and your criteria best. Whether you are... fund accountant german speaker...
de: moovijob.com - il y a 8 jours
Moovijob Day Luxembourg - Luxembourg, Luxembourg
If you feel interested in leveling up your skills and putting your career into high gears, then participate in the largest job, training and career fair in Luxembourg, the Moovijob Day Luxembourg, on Friday... fund accountant aif fiduciary company...
de: moovijob.com - il y a 2 jours
Caceis Luxembourg - District de Luxembourg, LU (+1 localisation)
- Tenir la comptabilité générale des sociétés commerciales ou des fonds d'investissement de droit luxembourgeois (LuxGaap ou IFRS), - Enregistrer les opérations de création ou de reprise des nouveaux dossiers... senior fund accountant...
de: linkfinance.fr (+1 source) - il y a 18 jours
Crédit Agricole - Esch-sur-Alzette
CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate... fund accountant private equity firm...
de: agefiph.fr - il y a 10 jours
Harmonic Fund Services - Luxembourg, Luxembourg
Liaise with the fund’s auditors at year end and interim periods to ensure sufficient information is provided to facilitate the timely completion of controls testing and substantive work to the auditors’... fund accountant renowed structure...
de: moovijob.com - il y a 22 jours
Fund Accountant - Growth Opportunities, Prestigious Environment
Abiomis - Luxembourg, LU
Fund Accountant – Growth Opportunities, Prestigious Environment Dear Fund Accountants, I am excited to share some great news! One of our prestigious partners is currently seeking a new team member to fill... fund accountant bank...
de: joblift.fr - il y a 21 jours