17 Jobs im Bereich Audit Liaison in Frankreich

NAV ReportingFund AccountingFinancial Statements PreparationMicrosoft Office

Associate 1

European Depositary Bank S.A. • Versailles, FR • Vor Ort

Microsoft OfficeIFRSBuchhaltungAudit Liaison

Executive

European Depositary Bank S.A. • Versailles, FR • Vor Ort

Microsoft OfficeNAV ReportingFund AccountingCustomer Relationship Management

Senior Fund Accountant

European Depositary Bank S.A. • Versailles, FR • Vor Ort

45,000 - 65,000 EUR (geschätzt)

Fund AccountingJahresabschlusserstellungMicrosoft OfficeAudit Liaison

Executive

Apex Financial Services (Mauritius) Ltd • Versailles, FR • Vor Ort

Microsoft OfficeNAV ReportingFund AccountingCustomer Relationship Management

Senior Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Versailles, FR • Vor Ort

50,000 - 70,000 EUR (geschätzt)

Fund AccountingStatutory AccountingMicrosoft OfficeSteuererklärung

Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Versailles, FR • Vor Ort

Microsoft OfficeNAV PreparationFinancial Statement PreparationPAXUS

Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Versailles, FR • Vor Ort

Fund AccountingNAV CalculationPortfolio ReconciliationFinancial Statements Preparation

Senior Executive

Apex Financial Services (Mauritius) Ltd • Versailles, FR • Vor Ort

AccountingTax ComplianceStatutory FilingsBoard Paper Preparation

Senior Client Accountant

Apex Group Centralisation Services Ltd • Versailles, FR • Vor Ort

45,000 - 65,000 EUR (geschätzt)

IFRSFinancial ReportingGAAPAudit Liaison

Associate Executive

Apex Financial Services (Mauritius) Ltd • Versailles, FR • Vor Ort

25,000 - 35,000 EUR (geschätzt)

Microsoft OfficeBuchhaltungAudit LiaisonSteuerberechnung

Fund accountant

Apex Fund Services (Mauritius) Ltd. • Versailles, FR • Vor Ort

Microsoft OfficeNAV PreparationCustomer Relationship ManagementFinancial Statements Preparation

Client Accountant - Business Services

Apex Group Centralisation Services Ltd • Versailles, FR • Vor Ort

GAAPIFRSBuchhaltungAudit Liaison

Client Accountant - Corporate Services

Apex Group Centralisation Services Ltd • Versailles, FR • Vor Ort

IFRSManagement Accounts PreparationFinancial Statements PreparationGAAP

Client Accountant - Business Services

Apex Group Centralisation Services Ltd • Versailles, FR • Vor Ort

35,000 - 50,000 EUR (geschätzt)

ExcelAccounting SoftwareGAAPIFRS

Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Versailles, FR • Vor Ort

40,000 - 55,000 EUR (geschätzt)

Microsoft OfficeFund AccountingNAV PreparationFinancial Statement Preparation

Senior Executive

Apex Financial Services (Mauritius) Ltd • Versailles, FR • Vor Ort

1,200,000 - 1,800,000 MUR (geschätzt)