Approved employer jobs

Found 4 Fund accountant, Accounting - Public practice, Interim, Full time jobs

• Internship Investment Fund Reporting (m/f/d)

  

  • Luxembourg
  • Flexible and innovative remuneration system
  • PwC Luxembourg

  focus on analysing financial statements, bookkeeping and monthly reporting, drafting, auditing and filing of local statutory financial statements.

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  • 10 days ago
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• Corporate Accounting Internship

  

  • Vilnius, LT
  • Customised compensation structure
  • Alter Domus

  Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.

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  • 20 days ago
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• BBH Finance Internship Program

  

  • Krakow, Poland
  • Attractive salary with rich benefit and bonus package
  • Brown Brothers Harriman

  Responsible for producing daily, weekly, or monthly Net Asset Values (NAVs) for clients primarily based in Luxembourg and Ireland.

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  • 21 days ago
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• New Graduate - 2024

  

  • Fukuoka, Japan
  • Not disclosed
  • State Street

  Be able to prepare all necessary documents/reports on assigned functions, accurately and timely.

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  • 5 days left
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