Fund Accountant

08 set - Pavia
ACCA Careers

TMF Group is seeking an Associate Fund Accountant to maintain fund accounting records and deliver high-quality reporting for client portfolios. You will manage NAV calculations, investor allocations, and capital accounts with IFRS GAAP alignment.
You will prepare investor and regulatory reports, maintain investor records, and ensure timely responses to queries. The role supports a hybrid work model with start from October and growth opportunities within a global firm.

PROJECT ENGINEER

09 set - Milano
CGT - Compagnia Generale Trattori

Presales Electrical Engineering

09 set - Bologna
Vertiv

Ricevi nuove offerte di lavoro

Crea una Job Alert gratuita per fund accountant / pavia

Remote-friendly Oracle EPM Consultant | PBCS/EPBCS Expert

09 set - Ravenna
BIP

Remote-friendly Oracle EPM Consultant | PBCS/EPBCS Expert

09 set - Livorno
BIP