4 Jobs for Reconciliation 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

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

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

•Full-Time•Permanent

ExcelReconciliationFund AccountingNAV 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

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

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