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Minimum of 3 years of experience in a similar position such as a law firm, accounting firm or fiduciary Knowledge of relevant... Apply Now

-organized documentation to support each journal entry, ensuring compliance with company policies and accounting standards.Assist... is accurate, timely, and complies with internal reporting guidelines. Collaborate with other accounting and finance teams... Apply Now

-organized documentation to support each journal entry, ensuring compliance with company policies and accounting standards... is accurate, timely, and complies with internal reporting guidelines. Collaborate with other accounting and finance teams... Apply Now

in finance, accounting, or a related field. 3 to 5 years of experience in cash management or a similar role. Excellent... Apply Now

calculation of the Net Asset Value of the funds assigned Posting accounting entries and performing reconciliations Act as main...) Skills / Qualifications: A bachelor’s or master’s degree in Accounting, Economics or Finance 2 - 5 years of experience... Apply Now

accounting package for the external accountants Preparation of capital call and distribution notices Update of the internal... investment software (Efront) PROFIL RECHERCHÉ : Profile Degree educated in Finance, Accounting, or Management 2 to 3... Apply Now

in accounting Investigate discrepancies Collaboration with internal, external audit Statec enquiries Prepare basic financial... Apply Now

: Profile: Accounting degree A minimum of 2 years of relevant working experience in a similar position within a Trust... Apply Now

. As a member of our specialized team your responsibilities will be to: Analyse and review property level accounting to report... monthly valuations Review and prepare adjustments of foreign property accounting to LUXGAAP and Alternative Investment Fund... Apply Now

organization, offering abundant avenues for learning and self-development. If you join our Accounting department, your daily work... policies and accounting standards. Maintain organized documentation and perform journal postings and reconciliations. Account... Apply Now