CACEIS Accountant Recrutement

... control data. Fund Controller activities including validating the financial reports of investment entities holding Real Estate and...

... vendor management policy and Delegation of Authorities (DOA). Ensure that systems reconciliations are completed and all unreconciled...

… and breach) To provide coaching and guidance to the Fund Accountant administrator of Fund Risk Management Support Team To perform …

… a to join our Mutual Fund Accounting Team. As a Fund Accountant , by producing accurate fund valuations and optimal net asset value…

… de valorisation, de l'enregistrement des transactions à l'information comptable des dépositaires et commissaires aux comptes. En de à…

… a dynamic and competitive financial landscape. As a Fund Accountant , by producing accurate fund valuations and optimal net asset …

… des comptes ; - Maîtriser le système comptable et participer à ses paramétrages. #LI-CV1…

... high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. Region: Luxembourg ...

… des de valorisation, de l'enregistrement des transactions à l'information comptable des dépositaires et commissaires aux comptes. En…

... and suggest enhancements to your role and processes where improvement could be gained and support key quality and productivity initiatives....

... solutions that empower clients to thrive in a dynamic and competitive financial landscape. Region: Luxembourg ...

… to in a dynamic and competitive financial landscape. The Fund Accountant accurate and timely fund and GP accounting, NAV production,…

... Participate in-group discussion and suggest enhancements to your role and processes where improvement could be gained and support key...

... your role and processes where improvement could be gained and support key quality and productivity initiatives. Respond...

… a dynamic and competitive financial landscape. As a Senior Fund Accountant , by producing accurate fund valuations and optimal net …