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cooperation with fund accounting team and notices to be shared with Administrator; -Verify if (i) the capital call is compliant... Apply Now

your theoretical achievements with the realities of new accounting standards and international regulations in teams of experts (IFRS... Apply Now

of our team where you will: Take part in audit and accounting engagements for local and international clients in various... reality of new general and accounting standards and international regulations to become a real expert (IFRS, US GAAP, Sarbanes... Apply Now

for delivering high-quality services to their clients. Their offerings span across Corporate Services, Accounting, Tax... | Accountancy – PSF – PFS – Fiduciary – Tax – Fund Accountant Our partner is seeking a candidate with a degree in Accounting... Apply Now

in a public accounting or auditing firm is considered an asset ACCA, CIA, CFE, CISA or related certifications... Apply Now

within the Funds Accounting Unit. His main task is to head a Funds Accounting Team, which means he is responsible for the quality... Funds Accounting Unit. Identify and mitigate operational risks pertaining to funds activity. Keep abreast of regulatory... Apply Now

, preferably in Accounting & Finance or Economics; You have 0 to 2 years of relevant experience in the fields of domiciliation... Apply Now

for asset managers, ranging from registrar and transfer agent services to fund accounting, company administration... Apply Now

, preferably in Accounting & Finance or Economics; You have 0 to 2 years of relevant experience in the fields of domiciliation... Apply Now

a Bachelor and/or Master's degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... Apply Now