Emploi Fund Accountant Private
Emploi Fund Senior Accountant
,Emploi Fund Accountant
,Emploi Accountant Private
,Emploi Senior Accountant Private
,Emploi Private
Crédit Agricole - Paris (75)
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...
de: agefiph.fr - il y a 7 jours
Alter Domus Luxembourg S.à.r.l. - Luxembourg, Luxembourg
or our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant . We offer a dynamic, and international corporate atmosphere as well as the benefit of customized training adapted...
de: moovijob.com - il y a 21 jours
Fund Accountant Private Equity (H/F) - CDD H/F
Paris, Île-de-France, France
Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation...
de: jobleads.fr - Ajoutée il y a plus de 30 jours
Caceis Luxembourg - District de Luxembourg, LU
- Préparer les états financiers nécessaires à chaque dossier (Bilan, Compte de résultat, Tableau de flux de trésorerie,...). - Assister dans les relations avec le client, les auditeurs et les tax advisers...
de: linkfinance.fr - Ajoutée il y a plus de 30 jours
Senior Fund Accountant | SPA-EN | Flexibility
Austin Bright - Strassen, LU
We are looking for a Senior Fund Accountant to join the dynamic team of our client, a PFS based in the Bertrange area.This company specialises in the management of investment funds, mainly private equity...
de: joblift.fr - il y a 12 jours
Middle Office Fund Operations Analyst
Tikehau Investment Management - Annonces - Paris, France
Controlling and Reporting Monitoring of funds' treasury and investment capacities ("dry powder") Monitoring of assets (investment, interest payments, reimbursement..) and commitments (fund raising, capital... Competitive
de: eFinancialCareers.fr - il y a 13 jours
Austin Bright - Luxembourg, Strassen, Luxembourg (Canton), Luxembourg
Here at Austin Bright, we are a dedicated and professional team of recruitment consultants specialized in the Finance and Legal sector. We offer a personalized, multilingual and scrupulously confidential...
de: moovijob.com - il y a 12 jours
Austin Bright - Luxembourg (Canton), Luxembourg, Luxembourg
At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential...
de: moovijob.com - il y a 15 jours
Senior Loan Originator (Sales position)
Riverbank S.A. French Branch - Paris
From our offices in Amsterdam, Paris and head-office in Luxemburg we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate Investors in Europe...
de: glassdoor.com - il y a 19 jours
Arendt Investor Services - Luxembourg, Luxembourg
As a Junior Fund Accountant in the Fund Accounting & Transfer Agency department, your role will encompass all facets of the calculation of net asset values on a variety of complex PERE (Private Equity/Real...
de: moovijob.com - il y a 16 jours