17 Jobs for Audit Liaison in France

NAV ReportingFund AccountingFinancial Statements PreparationMicrosoft Office

Associate 1

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

Microsoft OfficeIFRSBookkeepingAudit Liaison

Executive

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

Microsoft OfficeNAV ReportingFund AccountingClient Relationship Management

Senior Fund Accountant

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

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

Fund AccountingStatutory Accounts PreparationMicrosoft OfficeAudit Liaison

Executive

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

Microsoft OfficeNAV ReportingFund AccountingClient Relationship Management

Senior Fund Accountant

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

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

Fund AccountingStatutory AccountingMicrosoft OfficeTax Returns

Fund Accountant

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

Microsoft OfficeNAV PreparationFinancial Statement PreparationPaxus

Fund Accountant

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

Fund AccountingNAV CalculationPortfolio ReconciliationFinancial Statements Preparation

Senior Executive

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

AccountingTax ComplianceStatutory FilingsBoard Paper Preparation

Senior Client Accountant

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

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

IFRSFinancial ReportingGAAPAudit Liaison

Associate Executive

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

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

Microsoft OfficeBookkeepingAudit LiaisonTax Computation

Fund accountant

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

Microsoft OfficeNAV PreparationClient Relationship ManagementFinancial Statements Preparation

Client Accountant - Business Services

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

GAAPIFRSBookkeepingAudit Liaison

Client Accountant - Corporate Services

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

IFRSManagement accounts preparationFinancial statements preparationGAAP

Client Accountant - Business Services

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

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

ExcelAccounting SoftwareGAAPIFRS

Fund Accountant

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

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

Microsoft OfficeFund AccountingNAV PreparationFinancial Statement Preparation

Senior Executive

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

1,200,000 - 1,800,000 MUR (est.)