[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo-content-expertise-nav-preparation-fr":3,"job-search-\u002Fde-fr\u002Fjobs-by-expertise\u002Fnav-preparation":8,"expertise-filters-\u002Fde-fr\u002Fjobs-by-expertise\u002Fnav-preparation":122,"featured-jobs-\u002Fde-fr\u002Fjobs-by-expertise\u002Fnav-preparation":198},{"image_path":4,"content_de":5,"content_en":5,"composite_key":6,"last_updated":7},"\u002Fimages\u002Fexpertise\u002Fnav-preparation.webp",null,"expertise:nav-preparation:fr","2026-08-17T09:13:22.571596+02:00",{"total":9,"jobs":10},5,[11,51,70,82,99],{"id":12,"slug":13,"title":14,"raw_title":5,"is_featured":15,"company":16,"raw_hiringOrganization_logo_url":5,"processed_city_gmaps":20,"processed_country_iso_code_gmaps":22,"processed_home_office":24,"processed_salary_min":25,"processed_salary_max":26,"processed_salary_currency":27,"processed_salary_source":28,"processed_working_hours":29,"processed_employment_types":31,"processed_it_skills":32,"processed_it_skills_labels":35,"processed_job_expertise_skills":41,"processed_job_expertise_skills_labels":43,"max_cpc":50,"actual_cpc":50},40508,"senior-fund-accountant-european-depositary-bank-sa-7","Senior Fund Accountant",false,{"name":17,"slug":18,"logo_url":19},"European Depositary Bank S.A.","european-depositary-bank-sa","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",[21],"Versailles",[23],"FR","onsite",45000,65000,"EUR","estimated",[30],"FULL_TIME","permanent",{"paxus":33,"allvue":33,"efront":33,"investran":33,"microsoft office":34},2,3,[36,37,38,39,40],"Microsoft Office","Investran","Efront","Paxus","Allvue",{"audit liaison":34,"client liaison":34,"fund accounting":42,"nav preparation":34,"tax returns preparation":34,"statutory accounts preparation":42},4,[44,45,46,47,48,49],"Fund Accounting","Statutory Accounts Preparation","Tax Returns Preparation","NAV Preparation","Client Liaison","Audit Liaison",1,{"id":52,"slug":53,"title":54,"raw_title":5,"is_featured":15,"company":55,"raw_hiringOrganization_logo_url":5,"processed_city_gmaps":58,"processed_country_iso_code_gmaps":59,"processed_home_office":24,"processed_salary_min":60,"processed_salary_max":61,"processed_salary_currency":27,"processed_salary_source":28,"processed_working_hours":62,"processed_employment_types":31,"processed_it_skills":63,"processed_it_skills_labels":64,"processed_job_expertise_skills":65,"processed_job_expertise_skills_labels":66,"max_cpc":50,"actual_cpc":50},37379,"fund-accountant-coafsmn-apex-fund-services-mauritius-limited","Fund Accountant",{"name":56,"slug":57,"logo_url":19},"Apex Fund Services (Mauritius) Ltd.","apex-fund-services-mauritius-ltd",[21],[23],40000,55000,[30],{"paxus":33,"allvue":33,"efront":33,"investran":33,"microsoft office":34},[36,37,38,39,40],{"audit liaison":33,"fund accounting":34,"nav preparation":34,"transfer agency":33,"client relationship management":33,"financial statement preparation":34},[44,47,67,49,68,69],"Financial Statement Preparation","Client Relationship Management","Transfer Agency",{"id":71,"slug":72,"title":54,"raw_title":5,"is_featured":15,"company":73,"raw_hiringOrganization_logo_url":5,"processed_city_gmaps":74,"processed_country_iso_code_gmaps":75,"processed_home_office":24,"processed_salary_min":76,"processed_salary_max":25,"processed_salary_currency":27,"processed_salary_source":28,"processed_working_hours":77,"processed_employment_types":31,"processed_it_skills":78,"processed_it_skills_labels":79,"processed_job_expertise_skills":80,"processed_job_expertise_skills_labels":81,"max_cpc":50,"actual_cpc":50},37381,"fund-accountant-coafsmn-apex-fund-services-mauritius-limited-3",{"name":56,"slug":57,"logo_url":19},[21],[23],30000,[30],{"paxus":33,"allvue":33,"efront":33,"investran":33,"microsoft office":34},[36,37,38,39,40],{"audit liaison":33,"nav preparation":34,"transfer agency":33,"client relationship management":33,"financial statement preparation":34},[47,67,49,68,69],{"id":83,"slug":84,"title":14,"raw_title":5,"is_featured":15,"company":85,"raw_hiringOrganization_logo_url":5,"processed_city_gmaps":86,"processed_country_iso_code_gmaps":87,"processed_home_office":24,"processed_salary_min":88,"processed_salary_max":89,"processed_salary_currency":27,"processed_salary_source":28,"processed_working_hours":90,"processed_employment_types":31,"processed_it_skills":91,"processed_it_skills_labels":92,"processed_job_expertise_skills":93,"processed_job_expertise_skills_labels":94,"max_cpc":50,"actual_cpc":50},37404,"senior-fund-accountant-coafsmn-apex-fund-services-mauritius-limited",{"name":56,"slug":57,"logo_url":19},[21],[23],50000,70000,[30],{"paxus":33,"allvue":33,"efront":33,"investran":33,"microsoft office":34},[36,37,38,39,40],{"tax returns":34,"audit liaison":34,"bank transfers":33,"fund accounting":42,"nav preparation":34,"statutory accounting":42,"subscriptions and redemptions":33},[44,95,96,47,49,97,98],"Statutory Accounting","Tax Returns","Bank Transfers","Subscriptions and Redemptions",{"id":100,"slug":101,"title":14,"raw_title":5,"is_featured":15,"company":102,"raw_hiringOrganization_logo_url":5,"processed_city_gmaps":105,"processed_country_iso_code_gmaps":106,"processed_home_office":24,"processed_salary_min":88,"processed_salary_max":89,"processed_salary_currency":27,"processed_salary_source":28,"processed_working_hours":107,"processed_employment_types":31,"processed_it_skills":108,"processed_it_skills_labels":109,"processed_job_expertise_skills":111,"processed_job_expertise_skills_labels":112,"max_cpc":50,"actual_cpc":121},37405,"senior-fund-accountant-coagcsn-apex-group-centralisation-services-ltd",{"name":103,"slug":104,"logo_url":19},"Apex Group Centralisation Services Ltd","apex-group-centralisation-services-ltd",[21],[23],[30],{"excel":42,"paxus":34,"microsoft office":34},[110,39,36],"Excel",{"audit support":34,"reconciliation":42,"fund accounting":42,"nav preparation":42,"team management":34,"corporate actions":34,"process improvement":34,"performance appraisal":33,"general ledger accounting":34,"people growth and development":33},[44,47,113,114,115,116,117,118,119,120],"Reconciliation","Corporate Actions","General Ledger Accounting","Audit Support","Process Improvement","Team Management","Performance Appraisal","People Growth and Development",0.9,{"industry":123,"employment_type":130,"expertise_skills":133,"it_skills":179,"salary_currency":194,"processed_working_hours":196},[124,127],{"key":125,"label":126,"count":9},"financial services","Financial Services",{"key":128,"label":129,"count":50},"fund administration","Fund Administration",[131],{"key":31,"label":132,"count":9},"PERMANENT",[134,137,139,141,143,145,147,149,152,155,157,159,161,163,165,167,169,171,173,175,177],{"key":135,"label":136,"slug":135,"count":9},"nav-preparation","Nav Preparation",{"key":138,"label":49,"slug":138,"count":42},"audit-liaison",{"key":140,"label":44,"slug":140,"count":42},"fund-accounting",{"key":142,"label":67,"slug":142,"count":33},"financial-statement-preparation",{"key":144,"label":68,"slug":144,"count":33},"client-relationship-management",{"key":146,"label":69,"slug":146,"count":33},"transfer-agency",{"key":148,"label":95,"slug":148,"count":50},"statutory-accounting",{"key":150,"label":151,"slug":150,"count":50},"subscriptions-and-redemptions","Subscriptions And Redemptions",{"key":153,"label":154,"slug":153,"count":50},"people-growth-and-development","People Growth And Development",{"key":156,"label":97,"slug":156,"count":50},"bank-transfers",{"key":158,"label":115,"slug":158,"count":50},"general-ledger-accounting",{"key":160,"label":45,"slug":160,"count":50},"statutory-accounts-preparation",{"key":162,"label":113,"slug":162,"count":50},"reconciliation",{"key":164,"label":96,"slug":164,"count":50},"tax-returns",{"key":166,"label":116,"slug":166,"count":50},"audit-support",{"key":168,"label":48,"slug":168,"count":50},"client-liaison",{"key":170,"label":46,"slug":170,"count":50},"tax-returns-preparation",{"key":172,"label":119,"slug":172,"count":50},"performance-appraisal",{"key":174,"label":118,"slug":174,"count":50},"team-management",{"key":176,"label":114,"slug":176,"count":50},"corporate-actions",{"key":178,"label":117,"slug":178,"count":50},"process-improvement",[180,182,185,187,189,191],{"key":181,"label":39,"slug":181,"count":9},"paxus",{"key":183,"label":184,"slug":183,"count":9},"ms-office","MS Office",{"key":186,"label":37,"slug":186,"count":42},"investran",{"key":188,"label":40,"slug":188,"count":42},"allvue",{"key":190,"label":38,"slug":190,"count":42},"efront",{"key":192,"label":193,"slug":192,"count":50},"ms-excel","MS Excel",[195],{"key":27,"label":27,"count":9},[197],{"key":30,"label":30,"count":9},{"total":199,"jobs":200},0,[]]