Senior Investment and Fund Accountant - Paris

Nous recherchons pour notre client grands compte, · a Fund Accountant sur fonds non cotés.Garantir la préparation des arrêtés · Veiller et mettre en place un calendrier de valorisation avec les clients · Procéder aux relances nécessaires · Garantir la gestion comptable d'un porte ...

Nous recherchons un(e) Comptable des fonds non cotés pour notre client. Votre mission consistera à garantir la préparation des arrêtés et veiller au calendrier de valorisation avec les clients. · Garantir la gestion comptable d'un portefeuille PE/RE/Dette · Gérer correctement les ...

Un Fund Accountant se requiere para trabajar con fondos no cotizados. Se debe garantizar la preparación de los estados financieros. · ...

We are looking for a Fund and Investment Accountant to join our international team, · Maintain outputs in line with service level agreements and participate in service reviews. · They will gain exposure to new fund and investment accounting client implementations.Experience of Fu ...

Su misión será apoyar la creación de un nuevo fondo privado en franco suisse. Será responsable de realizar operaciones básicas relacionadas con el fondo. · Su tarea principal consistirá en apoyar a la gestión administrativa del fundo. · ...

+Nous sommes une entreprise européenne dynamique et indépendante. · +Arrêter des situations de comptes mensuelles : Comptabiliser les écritures...+ ...

Nous sommes une entreprise européenne dynamique et indépendante... · ...

Disciplined treasury management is critical to liquidity, risk management and capital efficiency as QIMA continues to scale globally. · Owning QIMA's global treasury strategy, liquidity management and financial risk framework across a highly international multicurrency organisati ...

+Job summary · +At QIMA, we exist to help our clients make products they can trust. · +Operating in over 100 countries, QIMA serves the consumer products, food and life sciences sectors, · +supporting more than 30,000 brands, retailers manufacturers and growers worldwide.Senior t ...

This is an internship position in Middle Office Fund Operations Tactical Strategies . You will join the Fund Operations department and be involved in administrative and financial processes of closed-end private debt funds. · Contribute to operational processes of funds. · Partici ...

We are hiring in Paris · Amundi Alpha Associates is a private equity, private debt and infrastructure manager and advisor based in Zurich, Switzerland with more than EUR 20b AuM. · We are a diverse and international team of 80 professionals based in Zurich and Paris. · The firm i ...

We are seeking an Intern to support the operations of our Real Assets Funds. The ideal candidate will have a Master's degree in Finance and excellent Excel skills. · Surveillance des niveaux de trésorerie et les prévisions de flux de trésorerie des Fonds · Mettre à jour le contr ...

We are looking for a Senior Manager to lead a portfolio of client relationships within our Private Equity Fund Administration team. In this role, you will ensure the delivery of accurate, timely, and compliant fund administration services while managing and developing a high-perf ...

Greenstone is expanding its Investor Relations platform in Dubai and is hiring high-calibre IR professionals across multiple levels. Relocation to Dubai is supported. · ...

+h2>Job summary · Sell Pay Later to targeted enterprise prospects and existing merchants to meet transaction margin targets. Build pipeline with Account Executives and Enterprise Sales for BNPL and Credit opportunities. · ...

Sell Pay Later to targeted enterprise prospects and existing merchants to meet transaction margin targets. Build pipeline with Account Executives and Enterprise Sales for BNPL and Credit opportunities.Essential Responsibilities: · Lead functional projects and programs... · ...

We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. · Our $1.1 trillion in assets under management include investment vehicles focused on private equity, · real estate, · public debt a ...

Gladia builds best-in-class speech AI tools empowering businesses to deliver faster communication solutions worldwide. · ...

We are recruiting two (2) Portfolio Managers based in Paris, France. · Active management of AIFs (private equity, fund of funds, venture capital, ELTIFs etc.) for institutional professional qualified and retail investors; · Designing monitoring and adjusting investment strategies ...

We are recruiting two Portfolio Managers based in Paris to manage alternative investment funds (AIFs) for institutional investors. · ...