Emploi Fund Accountant

CACEIS France - Montrouge, Île-de-France, fr

Vos missions En tant que Fund Accountant, vous avez l'opportunité de : Enregistrer et contrôler des opérations de marché Rapprocher les titres, passif et espèces Valoriser les portefeuilles et contrôler... Offres d'emploi de Fund Accountant...

de: fr.talent.com - il y a 3 jours

BNP Paribas - Pantin (93)

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... Annonces d'emploi de Fund Accountant...

de: agefiph.fr - il y a 4 jours

Abiomis - Luxembourg, Luxembourg

Finally, you will support the Manager Fund Accounting in his work. You will be the main point of contact for all of your clients. You will be responsible for answering their questions and guiding them... hedge fund accountant...

de: moovijob.com - Hier

Crédit Agricole - Paris (75)

En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap. Assurer... account funds...

de: agefiph.fr - il y a 9 jours

Alter Domus Luxembourg S.à.r.l. - Luxembourg, Luxembourg

Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds; For our office in Luxembourg, we are currently... fund accountant german speaker...

de: moovijob.com - il y a 10 jours

Austin Bright - Luxembourg, Strassen, Luxembourg (Canton), Luxembourg

If you are motivated to join a stable company offering opportunities for professional growth and a rewarding working environment, please send your CV. Ensure high quality customer service by responding... fund accountant aif fiduciary company...

de: moovijob.com - il y a 14 jours

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... senior fund accountant...

de: joblift.fr - il y a 14 jours

Austin Bright - Luxembourg, 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... fund accountant private equity firm...

de: moovijob.com - il y a 10 jours

Austin Bright - Luxembourg, LU

Company Overview: Our client, a distinguished financial institution renowned for its excellence in providing investment solutions worldwide, is actively seeking a talented Senior Fund Accountant to join... fund accountant renowed structure...

de: joblift.fr - il y a 10 jours

Austin Bright - Luxembourg (Canton), Luxembourg, Luxembourg

If you're ready to take your fund accounting career to the next level in a dynamic and rewarding environment, apply now! They value meritocracy and reward individuals who go the extra mile to achieve excellence... fund accountant bank...

de: moovijob.com - il y a 17 jours