6 Jobs for Financial Statement Preparation in France

Client Accountant

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

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

•Full-Time•Permanent

AccountingFinancial ReportingFinancial Statement PreparationGAAP Knowledge (IFRS, US GAAP, FRS 102, LUX GAAP)

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

Fund Accountant

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

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

•Full-Time•Permanent

Microsoft OfficeNAV PreparationFinancial Statement PreparationPaxus

Client Accountant

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

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

•Full-Time•Permanent

AccountingGAAP KnowledgeFinancial ReportingAlternative Assets Accounting

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

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