Emploi Fund Senior Accountant

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(Senior) Fund Accountant - Boutique PFS, Good Communication  

Abiomis - Luxembourg City, Luxembourg

This structure offers many services to its clients including accounting, tax and fund administration services. The partners are also very implicated in the day-to-day operations which means that you will... Offres demploi de Fund Senior Accountant...

de: moovijob.com - il y a 3 jours

Consultez aussi: GroupClient Manager
Voir plus: Emploi Finance
Senior Fund Accountant - UCITS | Work-Life Balance | Banking  

Austin Bright - Luxembourg, Luxembourg (Canton), Luxembourg

Are you a skilled Fund Accountant with a passion for accuracy and deep expertise in UCITS fund operations? We're looking for a Senior Fund Accountant to join a well-established banking institution and... Annonces demploi de Fund Senior Accountant...

de: moovijob.com - il y a 17 jours

Consultez aussi: International ParisSpecialiste
Senior Fund Accountant H/F  

BNP Paribas - Pantin (93)

Notre monde change ! Aujourd'hui, ce qui compte dans un job, c'est de vivre de véritables expériences, d'apprendre, de partager objectifs et résultats avec ses collègues. Bref, de tracer son propre chemin... senior accountant funds... PROFILE

de: agefiph.fr - il y a 8 jours

Consultez aussi: AuditReporting
Senior Fund Accountant - Family oriented environment, Belgium Boarder  

Abiomis - Windhof, Luxembourg

Our partner is a highly respected player in the Luxembourg financial market, known for their high service quality standards and comprehensive range of offerings. They provide a full suite of fund management... senior fund accountant...

de: moovijob.com - il y a 23 jours

Senior Fund Accountant - AIF Client Base, PFS at Belgian Border  

Abiomis - Mamer, Luxembourg

We are currently collaborating with a PFS located ideally near the Belgian border, to assist them in their search of a Senior Fund Accountant for their Fund Department. This department is composed of less... fund senior accountant f...

de: moovijob.com - il y a 24 jours

Consultez aussi: ReferentComptable Projet
Senior Fund Accountant H/F  

BNP Paribas - Seine-Saint-Denis, Île-de-France, France

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... SELON_PROFIL

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

Senior fund accountant - Private equity  

HUNTALNT - Luxembourg, LU

Handle all accounting aspects for assigned fund structures, including the preparation, reconciliation, and verification of investor reports, statutory financial statements, and responses to investor queries... 50000 à 78000 EUR

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

Consultez aussi: Controller FAnalyst Manager
Senior Fund Accountant - Great Work-Life Balance, Belgium Boarder  

Abiomis - Garnich, Luxembourg

The firm has been established for over 20 years near the Belgian border. They operate from modern, bright offices and offer a wide range of services, including accounting, corporate services, tax advisory...

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

Consultez aussi: Model ParisFund Team
(Senior) Fund Accountant - Young Team, 30 Days Off  

Abiomis - Luxembourg City, Luxembourg

Our partner is a boutique PFS , highly specialized in servicing investment funds (and its entities) from the setup to the dissolution process, composed of 20 employees. For the past decade, the structure...

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

Fund Accountant  

AXA - Hauts-de-Seine, Île-de-France, France

AXA IM est un gestionnaire d'actifs international faisant partie du groupe AXA, leader mondial de l’assurance. Notre équipe comprend de nombreuses compétences et expériences pour mieux répondre aux besoins... SELON_PROFIL

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


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