73 Jobs im Bereich Financial Services in Frankreich

Fund Accountant

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

40,000 - 60,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

Senior Associate - Level 1

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

40,000 - 60,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelClient ServicingStatutory FilingsFund Administration

Senior Analyst - TA

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

40,000 - 60,000 EUR (geschätzt)

•Vollzeit•Unbefristet

AML/KYCTransfer AgencyInvestor OnboardingFATCA/CRS

Senior Analyst - TA

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

30,000 - 45,000 EUR (geschätzt)

•Vollzeit•Unbefristet

AML/KYCTransfer AgencyFATCA/CRSShare Registry

Senior Associate

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

40,000 - 60,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Client ServicingBoard Meeting AdministrationMicrosoft WordMicrosoft Excel

Senior Client Accountant

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

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

IFRSFinancial ReportingGAAPAudit Liaison

Senior Client Accountant

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

60,000 - 80,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelAccounting SoftwareIFRSLux GAAP

Senior Executive

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

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelStatutory FilingsCorporate SecretarialCustomer Due Diligence

Senior Executive

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

Vollzeit•Unbefristet

Microsoft ExcelCoachingRecord KeepingMinute Drafting

Senior Executive

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

40,000 - 60,000 EUR (geschätzt)

•Vollzeit•Unbefristet

AccountingTax ComplianceStatutory FilingsBoard Paper Preparation

Senior Executive

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

30,000 - 45,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Advanced ExcelData AnalysisSurvey CoordinationSQL

Senior Fund Accountant

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

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingStatutory AccountingMicrosoft OfficeSteuererklärung

Senior Fund Accountant

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

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelReconciliationFund AccountingNAV Preparation

Senior Fund Accountant

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

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelReconciliationFund AccountingNAV Preparation

Senior Fund Accountant

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

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

Senior Fund Accountant

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

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ReconciliationFund AccountingFinancial ReportingNet Asset Value Calculation

Senior Payroll Specialist

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

35,000 - 50,000 EUR (geschätzt)

•Vollzeit•Unbefristet

UK PayrollHMRC CompliancePayroll ProcessingClient Management

Assistant Manager

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

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Risk ManagementCustomer Due DiligenceCustomer Relationship ManagementMicrosoft Excel

Associate Executive

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

25,000 - 35,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelRecord KeepingStatutory FilingsBank Account Management

Associate Manager

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

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund AdministrationCorporate SecretarialCustomer Relationship ManagementMicrosoft Excel