Emploi Fund Controller - Issy-les-Moulineaux

SCOR - Paris (75)

* The control of transversal processes and production of related memos, such as Foreign Exchange Analysis, Mutual funds (control of the elimination of third parties) , Expenses by destination, Off Balance... PROFILE

de: agefiph.fr - il y a 27 jours

AXA Investment Managers - Puteaux, France

Role and responsibilities: Checking and authorising/releasing of payments (resulting from payment files generated by DXC Technology, Corporate Managers or Fund Accounting teams) (4-eyes' principle applies)... Competitive

de: eFinancialCareers.fr - il y a 12 jours

Præmia REIM - Paris, France

Dans ce cadre, vos principales missions sont : Participer à la mise en place des nouveaux financements ou refinancements : - Déterminer les critères du financement à mettre en place en concertation avec... Negotiable

de: eFinancialCareers.fr - il y a 20 jours

Tikehau Capital - Paris, France

Mettre à jour le contrôle du dépositaire de l’ensemble des investissements réalisés par le fonds et des opérations avec les investisseurs Control the NAV (through reperformance or key controls) prepared...

de: jobteaser.com - il y a 27 jours

AXA Investment Managers - Puteaux, France

Your qualifications and experience Degree in Business Administration 2/3 years’ experience in audit, financial control Experience in Real estate, asset management is desirable Your knowledges and skills... Competitive

de: eFinancialCareers.fr - il y a 16 jours

AXA Investment Managers - Puteaux, France

Set-up of the Fund and Investments Fund Launch Support ▪ Proactively participate in the launch of new alternative funds or compartments ▪ Contribute to the implementation of the operational structure of... Competitive

de: eFinancialCareers.fr - il y a 16 jours

MAZARS - Courbevoie

L’AOS (Accounting and Outsourcing Services) Paris, branche expertise-comptable de Mazars, connaît un fort développement de son portefeuille clients sur le secteur immobilier. Une bonne connaissance du...

de: Directemploi.com - il y a 28 jours

AXA Investment Managers - Puteaux, France

Such reports will be shared with AXA IM Prime clients • Feed AXA IM Prime CRM tool to ensure real time information flow Qualifications SHARE your unique expertise Education/Qualifications • Master’s degree... Competitive

de: eFinancialCareers.fr - il y a 16 jours

Tikehau Investment Management - Annonces - Paris, France

Several funds will be assigned to you for which you will be in charge of: Performance monitoring: Contribution to modeling fund performance and budget monitoring; Calculation and control of NAV in relation... Competitive

de: eFinancialCareers.fr - il y a 28 jours

MAZARS - Courbevoie

De formation supérieure Bac +5, vous avez une spécialisation comptable (Master CCA, École de Commerce ou DSCG). Vous disposez d'une expérience de 3 à 5 ans, acquise au sein de cabinets d’expertise comptable...

de: Directemploi.com - il y a 28 jours