Emploi Fund Senior Accountant

BNP Paribas Mission Handicap - Pantin, France (+1 localisation)

Pour cela, vous aurez la charge de différentes tâches telles que la préparation des arrêtés, le mise en place d’un calendrier de valorisation avec les Clients, l’enregistrement des mouvements titres et... Offres d'emploi de Fund Senior Accountant...

de: handicap-job.com (+2 sources) - il y a 2 jours

Abiomis - Luxembourg Ville, Luxembourg

Dear Senior Fund Accountants , I am excited to present you with an excellent opportunity to develop your career and expand your exposure to Luxembourg's financial market. Our globally renowned partner... Annonces d'emploi de Fund Senior Accountant...

de: moovijob.com - il y a 4 jours

Abiomis - Hamilius, Luxembourg

I am delighted to present today’s job opportunity on behalf of one of our reputable partners, who is currently seeking a Senior Fund Accountant to join their funds team. This role is a key position in... senior accountant funds...

de: moovijob.com - il y a 4 jours

AXA Investment Managers - Puteaux, France

Votre rôle de Senior Fund Accountant sera rattaché au Fund Accounting Manager et vous ferez partie du département AXA IM Alts RE - Fund Accounting. DECOUVREZ votre opportunité Gestion comptable et fiscale... senior fund accountant... Competitive

de: eFinancialCareers.fr - il y a 27 jours

Harmonic Fund Services - Luxembourg, Luxembourg

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation... fund senior accountant f...

de: moovijob.com - il y a 21 jours

Arendt Investor Services - Luxembourg - Hamm, Luxembourg

Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier)...

de: moovijob.com - il y a 26 jours

Abiomis - Luxembourg, LU

Senior Fund Accountant – Leading PFS, International Team We are very happy to assist this international PFS with a good reputation on the market and abroad, in its search for a Senior Fund Accountant.This...

de: joblift.fr - Ajoutée il y a plus de 30 jours

Abiomis - Luxembourg, Luxembourg

This structure of more than 50 employees in Luxembourg offers many services to its clients including accounting, tax and fund services. The teams however keep a human size as most are composed of less...

de: moovijob.com - il y a 27 jours

Deloitte Luxembourg - Luxembourg, Luxembourg

Deloitte Luxembourg, with around 2,700 employees and with more than 80 nationalities, is a member of Deloitte Touche Tohmatsu Limited, one of the world's leading professional services firms in audit, tax...

de: moovijob.com - Ajoutée il y a plus de 30 jours

Abiomis - Luxembourg, LU

Senior Fund Accountant – Global firm offering Great Exposure We are excited to present an outstanding opportunity with one of our global clients, currently seeking a Fund Accountant to join their growing...

de: joblift.fr - Ajoutée il y a plus de 30 jours