Head of Unit Fund Accounting

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...

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...

Boost je carrière als accountant in een duurzame omgeving Een wereldwijd opererend bedrijf in de chemische sector zoekt een Head of Accounting voor hun hoofdzetel in Beveren. Verantwoordelijkheden: Leiding geven aan verschillende boekhoudkundige processen en continuïteit waarborgen. BTW-aangifte en contactpersoon zijn voor externe audit. Het opmaken van...

Boost je carrière als accountant in een duurzame omgevingEen wereldwijd opererend bedrijf in de chemische sector zoekt een Head of Accounting voor hun hoofdzetel in Beveren.Verantwoordelijkheden:Leiding geven aan verschillende boekhoudkundige processen en continuïteit waarborgen.BTW-aangifte en contactpersoon zijn voor externe audit.Het opmaken van...

Head of Corporate Club & Partnerships Mission As the Head of Corporate and TheMerode Fund, you play a strategic role in developing TheMerode’s corporate and philanthropic ecosystem. You will oversee and expand corporate partnerships while managing the fund’s activities and initiatives. Your mission is to amplify TheMerode’s impact on businesses and...

Posted on 11 March 2020_ The World Wide Fund for Nature seeks a Head of Protection & Surveillance Department APDS (CAR) The World Wide Fund for Nature (WWF) is one of the largest independent conservation organizations in the world, active in almost 100 countries. Our mission is to stop the environmental degradation in the world and build a future where...

**c-f2 - Studio Venture Fund - Director of Finance** c-f2 invests in Business 3.0 and entrepreneurs with novel SaaS ideas to serve businesses across nations. c-f2 joins the entrepreneur team to develop their idea to a solid & scalable business. We target companies offering data, content, and software for professionals at an early stage (ideation, pre-seed,...

**Head Of Financial Accounting Control & Advice** **Your role & work environment** As Head of Financial Accounting Control & Advice you deliver optimal financial accounting processes and solutions for ING BE and its Belgian subsidiaries, translating business events into the general ledger according to the applicable accounting GAAPs. In addition, you...

Social network you want to login/join with:John Cockerill and Technip Energies; two industrial leaders in the hydrogen market, announce the launch of Rely, a unique provider of integrated and competitive green hydrogen solutions.Rely will address the market for industrial and utility scale projects with the ambition to reach revenues of more than €1...

Wil je jouw carrière als accountant een boost geven in een duurzame omgeving? Dit wereldwijd opererende bedrijf in de chemische sector zoekt een Head of Accounting voor hun hoofdzetel in Beveren.VerantwoordelijkhedenLeiding geven aan verschillende boekhoudkundige processen en continuïteit waarborgen.BTW-aangifte en contactpersoon zijn voor externe...

**1. SUMMARY** The Office of Financial Control (OFC) is responsible for the management of financial and budgetary control systems for several NATO entities, primarily the NATO International Staff (IS) civil budget. As the custodian of member Nations’ funds, the OFC provides reliable and value adding financial and procurement services in support of...

Head of Accounting for International CompanyAbout the Company:This company, founded over 10 years ago, has established itself as a key player in the field of electronic repairs, specializing in smartphones and tablets. With a network of more than 80 stores and a team of 400 employees, it has built a strong reputation for its expertise and commitment to...

**Over Plan International België**: Plan International België werkt al meer dan 35 jaar aan een wereld die rechtvaardig en veilig is voor alle kinderen. Ieder kind heeft recht op onderwijs en moet de kans krijgen zich te ontwikkelen. Deze roep om rechtvaardigheid begint bij dezelfde kansen voor meisjes en jongens. Meisjes worden nog te vaak achtergesteld...

Your role & work environment Within our organization, an opportunity has become available for a Head of Pensions to create a positive business impact within ING Belgium. The role is part of the CoE Performance & Reward Belux within ING Belgium's HR department. The role is based in Brussels with occasional business travels. As leader, you will oversee 2...

**PENDING BUDGET APPROVAL** **1. SUMMARY** The Emerging Security Challenges ( ESC ) Division provides a coordinated approach for NATO to the emerging security challenges of the 21st Century. It serves as NATO HQ’s focal point for innovation, cyber and hybrid, energy, data science and counter-terrorism. The Division also promotes security cooperation on...

**Mission**: As the Head of Finance Operations, you will be responsible for overseeing and optimizing all financial processes to ensure efficiency, accuracy, and compliance. You will lead the Finance Operations team, covering accounting, financial reporting, and process automation. Your role is crucial in ensuring timely and accurate financial closings,...

**Department/Program Summary**: The Development team works to secure funds for GMF by: - Managing a caseload of assigned prospective and current donors, ensuring that as many as possible become new donors, and that these donors are retained on an upgraded basis in their giving. - Coordinating with programs and offices across the organization to design and...

Posted on 25 April 2019_ WWF Tanzania is seeking to recruit a Financial Analyst **JOB VACANCY** **FINANCIAL ANALYST** WWF (The World Wide Fund for Nature) is an international non-governmental organization that deals with conservation of nature through a number of environmental management programmes, is seeking for a competent and highly motivated...

**_ OBJECTIVES_** - The purpose of this role is to provide strategic & operational direction and leadership to the Sales and Marketing teams for the Gastroenterology (GI) Business Unit in Belgium and its associated commercial and cross-functional teams. - Key responsibilities include establishing and driving Belgian product strategies and plans to maximize...

Poste You will be part of the accounting team of the Benelux, Nordics & Poland region and will have the opportunity to discover the Louis Vuitton retail world in the Brussels based head-office. You will provide operational support to the stores and will gain a deep insight of our network. You will learn how to follow a retail activity with high standards...