6 Jobs for Fund administration in France

Senior Fund Accountant

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

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

•Full-Time•Permanent

Fund AccountingStatutory Accounts PreparationMicrosoft OfficeAudit Liaison

Associate Manager

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

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

•Full-Time•Permanent

Fund AdministrationCorporate Secretarial TasksClient Relationship ManagementMicrosoft Excel

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

Fund accountant

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

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

•Full-Time•Permanent

Microsoft OfficeNAV PreparationClient Relationship ManagementFinancial 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

Senior Payroll Specialist

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

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

•Full-Time•Permanent

UK PayrollHMRC CompliancePayroll ProcessingClient Management

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