for an exceptional Fund Accountant with ideally a background in audit to enhance our accounting team. Description With a direct... report to a CFO, your missions will be as follows: Complete the core accounting duties on a monthly basis such as the bank...
back-up and book accounting records. Follow up client invoices date of receipt, payments from clients and Issue reminders... or financial & accounting related degree Experience: 3 to 5 years' experience costs control in an international environment...
of intercompany rebilling if necessaryIn charge of all accounting reconciliations (bank reconciliations performed by Treasury... reconciliation, GL / PL / SL reconciliation…)In charge of all accounting cycles on one or more local companies (accounting review...
accounting records. Follow up client invoices date of receipt, payments from clients and Issue reminders when necessary...: Bachelor degree or equivalent in a financial / accounting related degree Experience: Minimum of 5 years' experience costs...
candidate will have solid experience of accounting, especially in investments and trading, and will be a part qualified... will be needed, together with an ability to communicate with clients and their advisors. Any knowledge of French accounting standards...
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