Fund Accountant Jobs in France

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Search parameters used for this particular query: Fund Accountant job / career / vacancy; job location: France.
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Fund Accountant

Date: 2023-12-04 (Loaded Cached)

Job Description: Répondre aux questions des clients internes, externes et aux auditeurs rapidement et qualitativement sur le périmètre géré.

Company: AXA
Hiring Organization: AXA
Salary: TBD
Location: Puteaux (92)
Street Address: TBD

Locality: Puteaux (92)
Region: disclosed when applied
Postal code: disclosed when applied


Job Details




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Fund Controller– Private Equity

Date: 2023-12-04 (Loaded Cached)

Job Description: Control and valuation of investments in the fund of funds buy-out space; Our development leads us to strengthen our Middle Office team dedicated to Private…

Company: Access capital partners
Hiring Organization: access capital partners
Salary: TBD
Location: Paris (75)
Street Address: TBD

Locality: Paris (75)
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Internship - Fund finance Real Assets (H/F) - January 2024

Date: 2023-12-04 (Loaded Cached)

Job Description: Update the fund Depository/Custodian of all investments made by the fund and operations with investors,. Support the launch of new funds and investment SPV.

Company: Tikehau Capital
Hiring Organization: Tikehau Capital
Salary: TBD
Location: 75008 Paris
Street Address: TBD

Locality: 75008 Paris
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Associate - Full time

Date: 2023-12-04 (Loaded Cached)

Job Description: O Liaise and coordinate with external advisors (legal, technical, accountants etc…); Or investment (investment fund or asset manager); previous experience in…

Company: Finergreen
Hiring Organization: Finergreen
Salary: TBD
Location: Paris (75)
Street Address: TBD

Locality: Paris (75)
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Fund Controller - Private Equity

Date: 2023-12-04 (Loaded Cached)

Job Description: Monitoring and valuation of investments in the spaces of fund-of-funds buy-out; First working experience (min 3 years), preferably in the financial audit or…

Company: Access capital partners
Hiring Organization: access capital partners
Salary: TBD
Location: Paris (75)
Street Address: TBD

Locality: Paris (75)
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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Accountant M/F

Date: 2023-12-04 (Loaded Cached)

Job Description: Creation of request of funds documentation by checking: Bank balance, agreed annual budget and outstanding vendor positions,.

Company: Michael Page
Hiring Organization: Michael Page
Salary: TBD
Location: Monaco (06)
Street Address: TBD

Locality: Monaco (06)
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Investment Support Analyst Fram & MAI (Fixed term contract)

Date: 2023-12-04 (Loaded Cached)

Job Description: Perform relevant NAV (Net Asset Value) validation on specific portfolios to make sure the NAV prices produced by fund accountant are correct.

Company: AXA Funds Management
Hiring Organization: AXA Funds Management
Salary: TBD
Location: Puteaux (92)
Street Address: TBD

Locality: Puteaux (92)
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Human Resources Business Partner

Date: 2023-12-04 (Loaded Cached)

Job Description: Earn the trust of thousands of customers and accounting firms and obtain outstanding ratings. Reporting into our VP People, you will contribute at both hands-on…

Company: Pennylane
Hiring Organization: Pennylane
Salary: TBD
Location: 75009 Paris
Street Address: TBD

Locality: 75009 Paris
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Finance Business Partner France

Date: 2023-12-04 (Loaded Cached)

Job Description: Qualified accountant/auditor, with (5+) years of experience with a strong knowledge of French financial, tax and Accounting Legislation, IFRS.

Company: Goodman
Hiring Organization: Goodman
Salary: TBD
Location: 75003 Paris
Street Address: TBD

Locality: 75003 Paris
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Workplace Experience Manager (Paris HQ)

Date: 2023-12-04 (Loaded Cached)

Job Description: Earn the trust of thousands of customers and accounting firms and obtain outstanding ratings. You will have a big impact on the office and remote life and its…

Company: Pennylane
Hiring Organization: Pennylane
Salary: TBD
Location: 75009 Paris
Street Address: TBD

Locality: 75009 Paris
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Product Manager

Date: 2023-12-04 (Loaded Cached)

Job Description: You’ll spend an extensive amount of time continuously discovering the users and their pain points. With those insights and with the company’s objectives in mind…

Company: Pennylane
Hiring Organization: Pennylane
Salary: TBD
Location: 75009 Paris
Street Address: TBD

Locality: 75009 Paris
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Technical Support Engineer (full remote possible)

Date: 2023-12-04 (Loaded Cached)

Job Description: Earn the trust of thousands of customers and accounting firms and obtain outstanding ratings. As we're currently going through a very rapid growth of our client…

Company: Pennylane
Hiring Organization: Pennylane
Salary: TBD
Location: 75009 Paris
Street Address: TBD

Locality: 75009 Paris
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Strategic Projects Manager

Date: 2023-12-04 (Loaded Cached)

Job Description: Earn the trust of thousands of customers and accounting firms and obtain outstanding ratings. This position will play a pivotal role in driving the success of…

Company: Pennylane
Hiring Organization: Pennylane
Salary: TBD
Location: 75009 Paris
Street Address: TBD

Locality: 75009 Paris
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Product Designer

Date: 2023-12-04 (Loaded Cached)

Job Description: We aim to become the most beloved financial operating system in Europe. Earn the trust of thousands of customers and accounting firms and obtain outstanding…

Company: Pennylane
Hiring Organization: Pennylane
Salary: TBD
Location: 75009 Paris
Street Address: TBD

Locality: 75009 Paris
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Accountant - Collaborateur Comptable Senior

Date: 2023-12-04 (Loaded Cached)

Job Description: Senior Accountant supports, and in conjunction with the A&T Managers and Supervisors, manages a team of staff, ensuring that the provision of all client work…

Company: TMF Group
Hiring Organization: TMF Group
Salary: TBD
Location: Paris (75)
Street Address: TBD

Locality: Paris (75)
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Head of Internal Tooling

Date: 2023-12-04 (Loaded Cached)

Job Description: Earn the trust of thousands of customers and accounting firms and obtain outstanding ratings. You’ll directly impact how efficiently and effectively our…

Company: Pennylane
Hiring Organization: Pennylane
Salary: TBD
Location: 75009 Paris
Street Address: TBD

Locality: 75009 Paris
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



IT Administrator

Date: 2023-12-04 (Loaded Cached)

Job Description: Earn the trust of thousands of customers and accounting firms and obtain outstanding ratings. Reporting directly to Thomas, our IT Manager, you will be…

Company: Pennylane
Hiring Organization: Pennylane
Salary: TBD
Location: 75009 Paris
Street Address: TBD

Locality: 75009 Paris
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Development Finance Manager

Date: 2023-12-04 (Loaded Cached)

Job Description: Working knowledge of fund structures desirable. Qualified accountant (ACA / ACCA), or equivalent. Manage the onboarding of new development, forward fund,…

Company: Greystar Real Estate Partners LLC
Hiring Organization: Greystar Real Estate Partners LLC
Salary: TBD
Location: Neuilly-sur-Seine (92)
Street Address: TBD

Locality: Neuilly-sur-Seine (92)
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Finance Manager

Date: 2023-12-04 (Loaded Cached)

Job Description: Manage the onboarding of new development, forward fund, forward purchase deals and acquisitions in France and across Europe if needed.

Company: Brewer Morris
Hiring Organization: Brewer Morris
Salary: TBD
Location: Paris (75)
Street Address: TBD

Locality: Paris (75)
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Investment Support Analyst

Date: 2023-12-04 (Loaded Cached)

Job Description: Perform relevant NAV (Net Asset Value) validation on specific portfolios to make sure the NAV prices produced by fund accountant are correct.

Company: AXA Funds Management
Hiring Organization: AXA Funds Management
Salary: TBD
Location: Puteaux (92)
Street Address: TBD

Locality: Puteaux (92)
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Product Manager - Internal Tooling

Date: 2023-12-04 (Loaded Cached)

Job Description: Earn the trust of thousands of customers and accounting firms and obtain outstanding ratings. You’ll directly impact how efficiently and effectively our…

Company: Pennylane
Hiring Organization: Pennylane
Salary: TBD
Location: 75009 Paris
Street Address: TBD

Locality: 75009 Paris
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Software Engineer (Ruby on Rails)

Date: 2023-12-04 (Loaded Cached)

Job Description: Earn the trust of thousands of customers and accounting firms and obtain outstanding ratings. Each engineer is part of a squad focussing on a part of the…

Company: Pennylane
Hiring Organization: Pennylane
Salary: TBD
Location: 75009 Paris
Street Address: TBD

Locality: 75009 Paris
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



BUSINESS AFFAIRS INTERN

Date: 2023-12-04 (Loaded Cached)

Job Description: Being the point of contact across departments and with external accountants. Processing incoming and outgoing invoices/Call for funds and their payments and…

Company: [email protected]
Hiring Organization: [email protected]
Salary: TBD
Location: 75009 Paris 9e
Street Address: TBD

Locality: 75009 Paris 9e
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Comptable / Accountant

Date: 2023-12-04 (Loaded Cached)

Job Description: Drawing up IFRS accounts with the chartered accountant. ARCHIMED helps partners internationalize, acquire, innovate and expand their products and services.

Company: ARCHIMED
Hiring Organization: ARCHIMED
Salary: TBD
Location: Lyon (69)
Street Address: TBD

Locality: Lyon (69)
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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