Fund Accountant

Our client, active in the Asset Servicing sector, is looking for a Fund Accountant.Our client is looking for a dynamic, conscientious and thorough individual who will be responsible for maintaining accurate financial records of investment portfolios. Your duties will include reconciling cash and securities transactions, calculating net asset values and...

Onze klant, actief in de Asset Servicing sector, is op zoek naar een Fund Accountant.Onze klant is op zoek naar een dynamische, consciëntieuze en grondige persoon die verantwoordelijk zal zijn voor het bijhouden van een nauwkeurige financiële administratie van beleggingsportefeuilles. Uw taken omvatten het afstemmen van kas- en effectentransacties, het...

Job no: 571336Work type: Full time, Part timeLocation: Brussels, BelgiumCategories: Client AccountingOffice Location: BrusselsTMF GroupTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. TMF GroupTMF Group is a leading provider of critical administrative...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. TMF GroupTMF Group is a leading provider of critical administrative...

Company:The Belgian Investment Company for Developing Countries ("BIO") is a development finance institution controlled by the Belgian government that seeks to support the private sector in developing countries by investing in local enterprises, either directly or indirectly (e.g. through financial institutions or investment funds).Function:As Medior...

Job DescriptionDescription –>YOUR TEAMWithin the Directorate Central Route Charges Office and Finance, the Agency Financial Control Unit is responsible for all aspects of Accounting and Internal Control related to the Agency Accounts, Central Route Charges Office, European Civil Aviation Conference (ECAC) and SESAR Deployment Manager (SDM) accounts and is...

Job DescriptionDescription –>YOUR TEAMWithin the Directorate Central Route Charges Office and Finance, the Agency Financial Control Unit is responsible for all aspects of Accounting and Internal Control related to the Agency Accounts, Central Route Charges Office, European Civil Aviation Conference (ECAC) and SESAR Deployment Manager (SDM) accounts and is...

TMF GroupTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients, and family offices, providing the combination of accounting, tax, payroll, fund...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website. About TMF Group TMF Group is a leading provider of critical...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website. About TMF Group TMF Group is a leading provider of critical...

Job no: 569537Work type: Full time, Part timeLocation: Brussels, BelgiumCategories: Client AccountingOffice Location: BrusselsAbout TMF GroupTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates,...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website.About TMF GroupTMF Group is a leading provider of critical...

Job no: 573594Work type: Full timeLocation: Brussels, BelgiumCategories: Client AccountingOffice Location: BrusselsAbout TMF GroupTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial...

Duties:Serves as a Budget Analyst for USAG Benelux, Directorate Family Morale and Welfare (DFMWR), Nonappropriated Fund (NAF) programs. As a team member, works under the guidance of and provides assistance to a higherlevel analyst or supervisor by using required/applicable automation software/hardware to perform analytical, technical, and administrative...

DÉTAILS DE L'ANNONCE:Organisation :European Institute of PeaceLieu de l'emploi :Brussels / BelgiumType d'emploi :Contrat à durée indéterminéeType de contrat :Temps pleinFonction :Gestion financièreDate de publication :01/02/2023Date limite :26/02/2023PROFIL:Your skills and experience- Bachelor or Master Degree in accounting or finance; or other...

**Société**:La Société Belge d'Investissement pour les Pays en Développement ("BIO") est une institution financière de développement contrôlée par le gouvernement belge qui cherche à soutenir le secteur privé des pays en développement par l'octroi d'investissements à des entreprises locales, directement et indirectement (par exemple via des...

We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

We are actively seeking an administrative & accounting officer for this non-profit organization located in the European district of Brussels.Created just over ten years ago, the organization supports and funds educational projects around the world.In this small international team of 10 people, you will be responsible for the accounting and administrative...

**Description de l'entreprise**:Linking Talents est un cabinet de recrutement dédié aux métiers de la comptabilité, la finance, l'assistanat, et des ressources humaines.Linking talents is een gespecialiseerd recruitment bedrijf voor profielen in boekhouding, finance, office en HR.Dankzij onze expertise en reactiviteit, bieden we aan onze klanten en...