6 Jobs for Nav Calculation in France

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

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 Client Accountant

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

60,000 - 80,000 EUR (est.)

•Full-Time•Permanent

ExcelAccounting SoftwareIFRSLux GAAP

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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