Job Seekers, Welcome to PA Banking Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 147 Jobs
Create Alert
Loading... Please wait.
Ministry of Justice

London, United Kingdom

NEW! NEW!
Spot On Talent Logo
Spot On Talent

Fort Worth, Texas

Oakton College Logo
Oakton College

Des Plaines / Skokie, Illinois

School Edge Solutions

Glenside, Pennsylvania

Collier County Board of County Commissioners

Naples, Florida

BNY Mellon

Manchester, United Kingdom

Selby Jennings

Amsterdam, Netherlands

Selby Jennings

Washington D.C.,

State Street Corporation

London, United Kingdom

eFinancialCareers

Singapore, Singapore

Ferguson Wellman Capital Management / Octavia Group

Portland, Oregon

Morgan Stanley

Potomac,

Loading... Please wait.
Fund Accountant PERE - Banking operations processing - Luxembourg, Luxembourg (country)
Responsibilities Mission : You will be part of the accounting team" covering Traditional Funds and Alternative Investment Funds where you will contribute to support our long-term relationships with our clients and internal partners. You will be given the opportunity to front key clients as their dedicated accountant. Tasks and responsibilities: ??? Initiate the process of accounting and NAV calculation (Hedging, ETD activities, Performances fees...) ??? Recording all operations in the accounting system ??? Performing the reconciliation with the depositary and transfer agent ??? Making the VAT declaration ??? Producing financial statements ??? Third party invoices processing ??? Producing specific repo


This job listing is no longer active.

Check the left side of the screen for similar opportunities.
Loading. Please wait.