14 Jobs for Financial Statements Preparation in France

Associate 1

European Depositary Bank S.A. • Versailles, FR • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Microsoft OfficeIFRSBookkeepingAudit Liaison

Executive

European Depositary Bank S.A. • Versailles, FR • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Microsoft OfficeNAV ReportingFund AccountingClient Relationship Management

Senior Fund Accountant

European Depositary Bank S.A. • Versailles, FR • On-site

40,000 - 55,000 EUR (est.)

•Full-Time•Permanent

NAV ReportingFund AccountingFinancial Statements PreparationMicrosoft Office

Associate Executive

Apex Financial Services (Mauritius) Ltd • Versailles, FR • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Microsoft OfficeBookkeepingTax ComputationClient Relationship Management

Executive

Apex Financial Services (Mauritius) Ltd • Versailles, FR • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Microsoft OfficeNAV ReportingFund AccountingClient Relationship Management

Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Versailles, FR • On-site

40,000 - 60,000 EUR (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationPortfolio ReconciliationFinancial Statements Preparation

Senior Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Versailles, FR • On-site

45,000 - 65,000 EUR (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationMicrosoft OfficeStatutory Audit

Client Accountant - Business Services

Apex Group Centralisation Services Ltd • Versailles, FR • On-site

40,000 - 60,000 EUR (est.)

•Full-Time•Permanent

GAAPIFRSBookkeepingAudit Liaison

Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Versailles, FR • On-site

40,000 - 60,000 EUR (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

Fund accountant

Apex Fund Services (Mauritius) Ltd. • Versailles, FR • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Microsoft OfficeNAV PreparationClient Relationship ManagementFinancial Statements Preparation

Senior Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Versailles, FR • On-site

50,000 - 70,000 EUR (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

Associate Executive

Apex Financial Services (Mauritius) Ltd • Versailles, FR • On-site

25,000 - 35,000 EUR (est.)

•Full-Time•Permanent

Microsoft OfficeBookkeepingAudit LiaisonTax Computation

Client Accountant - Corporate Services

Apex Group Centralisation Services Ltd • Versailles, FR • On-site

40,000 - 60,000 EUR (est.)

•Full-Time•Permanent

IFRSManagement accounts preparationFinancial statements preparationGAAP

Client Accountant - Business Services

Apex Group Centralisation Services Ltd • Versailles, FR • On-site

35,000 - 50,000 EUR (est.)

•Full-Time•Permanent

ExcelAccounting SoftwareGAAPIFRS