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...

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...

**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...

**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...

**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...

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...

**Job no**: 573594 **Work type**: Full 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 worldwide...

**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...

**Position Summary** As an agile and business focused “ **Investment Manager**”, you will be in charge of the asset allocation implementation and monitoring, and you will coordinate the manager line-up. You will also be responsible for cash management. You will liaise with the custodian, the accountant and coordinate statutory audits; You will propose...

**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...

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...