Fund Accountant

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...

Calculate net asset values of investment funds;Accounting for cash movements;Accounting for subscriptions and redemptions;Accounting for securities transactions and other financial products;Valuate the portfolio and verify price changes;Manage the interaction with other departments;Accurately... **Description** - Calculate net asset values of investment...

Posted on 27 August 2019_ The WWF (World Wide Fund for Nature), an international conservation organization, is seeking for a competent and highly motivated Programme Accountant, to be based in Dar es Salaam **Wednesday, 12th** *** **September 2019** *** **To

**Job no**: 571336 **Work type**: Full time, Part time **Location**: Brussels, Belgium **Categories**: Client Accounting **Office Location**: Brussels **TMF Group** TMF 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...

**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...

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...

**TMF Group** TMF 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,...

Posted on 11 April 2019_ Programme Accountant The WWF (World Wide Fund for Nature), an international conservation organization, is seeking for a competent and highly motivated Programme Accountant, to be based in Dar es Salaam. **Major Task**: Under the directives of the Financial Analyst, the Programme Accountant’s responsibilities will be as follows:...

**Job no**: 571134 **Work type**: Full time, Part time **Location**: Brussels, Belgium **Categories**: Client Accounting **Office Location**: Brussels **About TMF Group** TMF 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...

**Job no**: 569537 **Work type**: Full time, Part time **Location**: Brussels, Belgium **Categories**: Client Accounting **Office Location**: Brussels **About TMF Group** TMF 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...

A consulting firm based in Flemish Brabant is looking for an ambitious Accounting Manager, eager to take on responsibilities and supervise a team. With a carefully crafted growth plan, this fiduciary firm focuses on a dynamic and friendly atmosphere, continuous training for its employees, and quality cases. If you have no prior experience in team...

A consulting firm based in Flemish Brabant is looking for an ambitious Accounting Manager, eager to take on responsibilities and supervise a team. With a carefully crafted growth plan, this fiduciary firm focuses on a dynamic and friendly atmosphere, continuous training for its employees, and quality cases. If you have no prior experience in team...

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...

**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 higher-level analyst or supervisor by using required/applicable automation software/hardware to perform analytical, technical, and...

**DÉTAILS DE L'ANNONCE**: Organisation **:European Institute of Peace** Lieu de l'emploi **:Brussels** / **Belgium** Type d'emploi **:Contrat à durée indéterminée** Type de contrat **:Temps plein** Fonction **:Gestion financière** Date de publication **:01/02/2023** Date limite **:26/02/2023** **PROFIL**: **Your skills and experience**- Bachelor or...

**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...

**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...

**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...

Corporate Services Officer Location: Brussels, BE 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...