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4 Jobs for Portfolio Reconciliation in France
Industry
Employment Type
Work Hours
Expertise
IT Skills
Leadership Role
Remote Only
Salary
Fund Accountant
Apex Fund Services (Mauritius) Ltd. • Versailles, FR • On-site
40,000 - 60,000 EUR
(est.)
•
Full-Time
•
Permanent
Fund Accounting
NAV Calculation
Portfolio Reconciliation
Financial Statements Preparation
Senior Fund Accountant
Apex Fund Services (Mauritius) Ltd. • Versailles, FR • On-site
45,000 - 65,000 EUR
(est.)
•
Full-Time
•
Permanent
Fund Accounting
NAV Calculation
Microsoft Office
Statutory Audit
Fund Accountant
Apex Fund Services (Mauritius) Ltd. • Versailles, FR • On-site
40,000 - 60,000 EUR
(est.)
•
Full-Time
•
Permanent
Fund Accounting
NAV Calculation
Cash Reconciliation
Portfolio Reconciliation
Senior Fund Accountant
Apex Fund Services (Mauritius) Ltd. • Versailles, FR • On-site
50,000 - 70,000 EUR
(est.)
•
Full-Time
•
Permanent
Fund Accounting
NAV Calculation
Cash Reconciliation
Portfolio Reconciliation
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