18 Jobs for Fund Accounting in France

Senior Fund Accountant

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

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

•Full-Time•Permanent

ExcelReconciliationFund AccountingNAV Preparation

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

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

Fund Accountant

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

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

•Full-Time•Permanent

Microsoft OfficeAccountingBank TransfersFund Accounting

Senior Fund Accountant

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

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

•Full-Time•Permanent

Fund AccountingStatutory Accounts PreparationMicrosoft OfficeAudit Liaison

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

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

•Full-Time•Permanent

ExcelReconciliationFund AccountingNAV Preparation

Fund Accountant

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

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

•Full-Time•Permanent

Microsoft OfficeFund AccountingNAV PreparationFinancial Statement Preparation

Senior Fund Accountant

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

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

•Full-Time•Permanent

ReconciliationFund AccountingFinancial ReportingNet Asset Value Calculation

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

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

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

Senior Fund Accountant

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

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

•Full-Time•Permanent

ExcelReconciliationFund AccountingNAV Preparation

Senior Analyst - TA

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

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

•Full-Time•Permanent

AML/KYCTransfer AgencyInvestor OnboardingFATCA/CRS

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

Senior Fund Accountant

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

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

•Full-Time•Permanent

Fund AccountingStatutory AccountingMicrosoft OfficeTax Returns

Fund Accountant

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

450,000 - 650,000 MUR (est.)

•Full-Time•Permanent

Microsoft OfficeNAV ReportingFund AccountingClient Relationship Management

Fund Accountant

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

600,000 - 900,000 MUR (est.)

•Full-Time•Permanent

Fee AccrualsAudit SupportFund AccountingNAV Calculation