Emploi Fund Accountant

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Senior Fund Accountant H/F  

BNP Paribas Mission Handicap - Pantin, France

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... Offres d'emploi de Fund Accountant...

de: handicap-job.com - il y a 3 jours

Consultez aussi: Fund FinanceFund Officer
Voir plus: Emploi Finance
Fund Accountant H/F  

Caceis Luxembourg - Luxembourg, District de Luxembourg, Luxembourg

Votre rôle, en tant que Fund Accountant, sera de calculer et de contrôler les valeurs nettes d'inventaires de fonds d'investissement. -Gérer l'intéraction avec les autres départements de la banque; Annonces d'emploi de Fund Accountant... SELON_PROFIL

de: dogfinance.com - il y a 2 jours

Consultez aussi: Financial AccountantAnalyst Fund
Fund Accountant - Luxembourg Train Station, Modern Fiduciary  

Abiomis - Luxembourg, Luxembourg

You have 1,5 to 4 years of experience in fund accounting in a financial service provider (Big Four, Fiduciary or PFS) in Luxembourg as a Fund Accountant, and you have handled mainly Alternative investment... hedge fund accountant...

de: moovijob.com - il y a 3 jours

Consultez aussi: Fund CompanyHedge Fund
Fund Accountant (Permanent) M/F  

Crédit Agricole - Cyberjaya

Build strong working relationships with other internal departments such as Quality Assurance, Shareholder Services, Transaction Management, Operations Control, Central Payment Management and Financial... account funds...

de: agefiph.fr - il y a 10 jours

Consultez aussi: Senior FundFund Controller
Private Capital Fund Accountant Officer (H/F)  

BNP PARIBAS - Luxembourg, Luxembourg

Review and analysis of NAV calculated by external counterparts (client or dedicated serviceprovider). Assistance in the Client Service Reviews to Private Capital Client Account Manager (agenda, follow... fund accountant german speaker...

de: moovijob.com - il y a 3 jours

Senior Fund Accountant - Exciting Opportunity Near the Belgium Border  

Abiomis - Windhof, 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 aif fiduciary company...

de: moovijob.com - il y a 2 jours

Consultez aussi: Controller FAnalyst Manager
Fund Accountant, PERES Operations Fund Administration M/F  

Crédit Agricole - Cyberjaya

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... senior fund accountant...

de: agefiph.fr - il y a 13 jours

Senior Fund Accountant - International Environment with Growth Opportunities  

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 private equity firm...

de: moovijob.com - il y a 2 jours

Senior Fund Accountant - Work life balance, Belgium Border  

Abiomis - Steinfort, Luxembourg

For this senior position, you should be capable of working independently and efficiently managing your tasks. Additionally, you may be required to review the work of less experienced colleagues or junior... fund accountant renowed structure...

de: moovijob.com - il y a 3 jours

Consultez aussi: Funds Junior AccountantCorporate
Manager Real Estate Fund Accountant  

Vistra

• Being involved in all aspects of new client onboarding including coordination with KYC/Investor Services team, dealing with lawyers, understanding legal documents, conducting investor and supervising... fund accountant bank... SELON_PROFIL

de: dogfinance.com - il y a 8 jours

Consultez aussi: Senior Officer FundAccounts

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