CACEIS Accountant Recrutement

… acquises sur les titres et les OPCVM Nous recrutons un Fund Accountant H/F au sein du département Mandats Votre équipe Le poste à…

... timely and effective manner and propose solutions for consideration with the agreed governance and change framework. Build productive...

… Le les prestations de valorisation des fonds et d'administration comptable auprès des gestionnaires de fonds et sociétés de gestion.…

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

... to share knowledge with others, provide successful coaching to team members. Participate in-group discussion and suggest enhancements to...

... operation. Effective controls and processes must BE implemented & managed in order to maintain accurate records within the...

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

... funds. Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related...

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

… la et la Consolidation des comptes, les Contrôles et les Normes comptables Ce poste clé vous permet de travailler en étroite relation…

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

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

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

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