Senior Fund Accountant Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and invest...
Senior Fund Accountant Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and invest...
Firmenprofil Unser Kunde ist eien KVG mit Sitz in Frankfurt am Main. Aufgabengebiet * Umsetzung der Anteilspreisberechnung für Fonds * Bearbeitung neuer Geschäftsvorfälle * Berechnung des aktuellen Fondsanteilwerts * Anpassung von Rückstellungen * eigenverantwortliche Fondsbuchhaltung Anforderungspr...
Senior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Sen...
Senior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Sen...
Senior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Sen...
Senior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Sen...
Senior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Sen...
Senior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Sen...
Umsetzung der Anteilspreisberechnung für Fonds Bearbeitung neuer Geschäftsvorfälle Berechnung des aktuellen Fondsanteilwerts Anpassung von Rückstellungen eigenverantwortliche Fondsbuchhaltung Unser Kunde ist eine Kapitalverwaltungsgesellschaft ab April 2025 / Voll- oder Teilzeit / 3 Tage vor
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