Emplois actuels liés à Superannuation Fund Accountant - Paris, Île-de-France - Iress

  • Private Equity Fund Accountant

    il y a 2 semaines

    Paris, Île-de-France Alter Domus Temps plein

    About Alter Domus:We are Alter Domus, proud to be home to 85% of the top 30 asset managers in the alternatives industry, with more than 5,000 professionals across 23 countries.Our team believes in being different, with a deep understanding of what it takes to succeed in alternatives. We invest in our people, supporting their development and career...

  • Financial Controller

    il y a 4 semaines

    Paris, Île-de-France La Salle University Temps plein

    About the RoleThe Financial Controller will be responsible for all elements of accounting, financial reporting, and statutory, tax compliance for a portfolio of separate account clients and commingled funds at various stages of their cycle. This role requires frequent contacts to external accountants, property managers, tax and legal advisors, and banks.Key...

  • Financial Controller

    il y a 4 semaines

    Paris, Île-de-France La Salle University Temps plein

    Job SummaryThe Financial Controller is a key member of the Continental Europe Finance team, responsible for ensuring the accuracy and efficiency of financial reporting and compliance for a portfolio of separate account clients and commingled funds. This role requires strong technical accounting experience, excellent problem-solving skills, and the ability to...

  • Financial Controller

    il y a 4 semaines

    Paris, Île-de-France La Salle University Temps plein

    About the RoleThe Financial Controller will be responsible for all elements of accounting, financial reporting, and statutory, tax compliance for a portfolio of separate account clients and commingled funds at various stages of their cycle. This includes providing the core financial roles, as well as pivotal support to all LaSalle teams and working closely...

  • Financial Controller

    il y a 4 semaines

    Paris, Île-de-France La Salle University Temps plein

    Job SummaryThe Financial Controller will be responsible for providing financial and accounting support to the LaSalle team. This includes preparing financial reports, managing cash flow, and ensuring compliance with financial regulations.Key ResponsibilitiesAssist the Fund Finance Manager in preparing financial reports and managing cash flow.Supervise the...

  • Financial Controller

    il y a 1 semaine

    Paris, Île-de-France La Salle University Temps plein

    LaSalle, a leading global provider of real estate and investment management services, is seeking an experienced Financial Controller to join its team in Continental Europe.About the RoleThe successful candidate will be responsible for all elements of accounting, financial reporting, and statutory compliance for a portfolio of separate account clients and...

  • Accountant with expertise in financial analysis and planning.

    il y a 3 semaines

    Paris, Île-de-France Hyatt Corporation Temps plein

    Job DescriptionAs a financial professional, you will be responsible for managing company funds and resources. Your duties will include financial planning, budgeting, and analysis.Key Responsibilities:Develop and implement financial plans and strategiesAnalyze financial data and reports to inform business decisionsOversee company finances and ensure...

  • Corporate Services Senior Manager

    il y a 4 semaines

    Paris, Île-de-France Alter Domus Temps plein

    About Alter DomusWe are Alter Domus, a leading provider of alternative investment fund services. Our team of experts is dedicated to delivering exceptional client experiences and driving business growth.Job SummaryWe are seeking a highly skilled Corporate Services Senior Manager to join our expanding team in France. As a key member of our leadership team,...

  • Fund Controller

    Il y a 5 mois

    Paris, France JLL Temps plein

    JLL supports the Whole You, personally and professionally. LI-DNI **Team Overview**: The Continental Europe Finance team is split between the Paris and the Munich offices. The team consists of Fund Managers, Financial Controllers, Treasurers, and a Business Technology Solutions Manager. The Finance team is an integral part of the business and work closely...

  • Fund Controller

    Il y a 6 mois

    Paris, France La Salle University Temps plein

    Team Overview The Continental Europe Finance team is split between the Paris and the Munich offices. The team consists of Fund Managers, Financial Controllers, Treasurers, and a Business Technology Solutions Manager. The Finance team is an integral part of the business and work closely with the Fund Management; Acquisitions and Asset Management teams.Role...

  • Fund Operations Analyst

    Il y a 5 mois

    Paris, France Tikehau Investment Management - Annonces Temps plein

    MISSIONS: You will integrate the Fund Operations Private Debt team in Paris and will be on your assigned funds notably in charge of **Transactions** - Support closing of investments (loan settlement / funding of direct lending) - Coordination of capital calls from & distributions to investors. **Performance Monitoring** - Funds' NAV calculation and control...

  • Middle Office Fund Operations Analyst

    Il y a 5 mois

    Paris, France Tikehau Capital Temps plein

    **MISSIONS**: You will integrate the Fund Operations Private Debt team in Paris and will be on your assigned funds notably in charge of **Transactions** - Support closing of investments (loan settlement / funding of direct lending) - Coordination of capital calls from & distributions to investors. **Performance Monitoring** - Funds’ NAV calculation and...

  • Fund Operations Analyst

    Il y a 5 mois

    Paris, France Tikehau Capital Temps plein

    **MISSIONS**: You will integrate the Fund Operations Private Debt team in Paris and will be on your assigned funds notably in charge of **Transactions** - Support closing of investments (loan settlement / funding of direct lending) Coordination of capital calls from & distributions to investors. **Performance Monitoring** - Funds’ NAV calculation and...

  • Fund Operations Analyst

    Il y a 5 mois

    Paris, France Tikehau Investment Management - Annonces Temps plein

    Fund Operations Analyst - Private Debt MISSIONS: You will integrate the Fund Operations Private Debt team in Paris and will be on your assigned funds notably in charge of **Transactions** - Support closing of investments (loan settlement / funding of direct lending) - Coordination of capital calls from & distributions to investors. **Performance...

  • Internship - Fund Finance Real Assets (H/F)

    Il y a 6 mois

    Paris, France Tikehau Capital Temps plein

    **Missions**: - [FR]_ Support opérationnel des fonds: - Soutenir les opérations d’investissement - Surveiller les niveaux de trésorerie et les prévisions de flux de trésorerie des Fonds - Suivi des mouvements de trésorerie - Participer au processus de due-diligence avec les nouveaux investisseurs - Soutenir le lancement de nouveaux fonds et de SPV...

  • Internship - Fund Operations Private Equity (H/F)

    Il y a 5 mois

    Paris, France Tikehau Capital Temps plein

    **Missions**: - [FR] _ Pour soutenir cette croissance, TIM recherche un stagiaire pour les opérations de fonds couvrant les fonds et les investissements de Private Equity du groupe. Le stagiaire sera rattaché à l'analyste et au gestionnaire de Fund Operations, ses principales missions seront les suivantes: Principales tâches et...

  • Internship - Fund Finance Real Assets (H/F) - July

    Il y a 6 mois

    Paris, France Tikehau Capital Temps plein

    **Missions**: - [FR] _ Support opérationnel des fonds: - Soutenir les opérations d’investissement - Surveiller les niveaux de trésorerie et les prévisions de flux de trésorerie des Fonds - Suivi des mouvements de trésorerie Soutenir le lancement de nouveaux fonds et de SPV d’investissement Reporting et contrôle des fonds: - Mettre à jour et...

  • Senior Accountant

    Il y a 3 mois

    Paris, France TMF Group Temps plein

    **Job no**: 573380 **Work type**: Full time **Location**: Paris, France **Categories**: Client Accounting **Office Location**: Paris **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11000 experts and 125+ offices in 87 jurisdictions worldwide serve...

  • Manager Middle Office

    Il y a 5 mois

    Paris, France access capital partners Temps plein

    Manager Middle Office - Private Equity **Contract type**: Full-time contract **Location**: Paris Access Capital Partners (“Access”), is a leading independent European fund manager investing in Private Equity, Infrastructure and Private Debt assets in Europe. Access manages EUR 14 billion on behalf of its international institutional clients and...

  • Senior Manager

    Il y a 3 mois

    Paris, France CBRE Temps plein

    **Senior Manager** **Job ID** - 183068**Posted** - 10-Sep-2024**Service line** - Advisory Segment**Role type** - Full-time**Areas of Interest** Accounting/Finance **Location(s)** Paris - Ile-de-France - France For our fast-growing French platform, we are looking for an ambitious person who likes to pursue a career in finance within the French real...

  • Finance Manager

    il y a 5 jours

    Paris, France happn Temps plein

    **Rejoins happn et participe à la révolution du dating !** Fais partie d'une aventure qui peut changer des vies et dessine l'expérience dating de demain. **Chez happn, on célèbre la diversité**. On te propose des opportunités égales, peu importe ton origine, ton genre, ton orientation sexuelle, ton identité ou ta situation personnelle. On est...

  • Portfolio Operations Specialist

    Il y a 5 mois

    Paris, France Schroders Temps plein

    **Portfolio Operations Specialist (H/F)** **-** **9-month contract** **Who we’re looking for** Schroders Capital Management France (SCMF) is looking for a Portfolio Operations Specialist on a temporary basis to support the growing business for a minimum period of nine months. The person will take responsibility of the administration of several...

  • Finance Manager

    Il y a 5 mois

    Paris, France happn Temps plein

    Elle est particulièrement utilisée en Europe de l’ouest, en Amérique du Sud (Argentine et Brésil) mais aussi en Turquie et en Inde. **happn propose des opportunités d'emploi sans distinction d’origine, de sexe, de moeurs, d’orientation sexuelle, d’identité de genre, d’âge, de situation familiale, d’apparence physique, de handicap, de...

  • Head of Finance

    il y a 5 jours

    Paris 1er, France SKIPPER NDT Temps plein

    **Job description** You will work closely with senior team of the organization to build and analyse the right set of data, conduct research, and provide insights for important business decisions. This role offers the opportunity to collaborate with cross-functional teams and contribute to project success. - Support strategic initiatives and operational...

  • DP for Capital amp Financial Management FM

    il y a 3 semaines

    Paris, France CORUM L'EPARGNE Temps plein

    Fulltime Confirmed Partial remoteJob Title:DP for Capital & Financial Management (F/M)Location:DublinDepartment:Compliance Control & Risks Language: EnglishPRESENTATION OF THE COMPANYWe are a European company with 250 fully dedicated people to our clients. We provide innovative and highperforming investment solutions across Europe.The company is recognized...

  • Senior Originator

    Il y a 6 mois

    Paris 8e, France Riverbank S.A. French Branch Temps plein

    RiverBank’s mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy. From our offices in Amsterdam, Paris and head-office in Luxemburg we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate Investors in Europe using a fast, flexible and reliable IT...

  • Senior Originator

    Il y a 5 mois

    Paris 8e, France Riverbank S.A. French Branch Temps plein

    RiverBank’s mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy. From our offices in Amsterdam, Paris and head-office in Luxemburg we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate Investors in Europe using a fast, flexible and reliable IT...

  • Loan Originator

    Il y a 5 mois

    Paris 8e, France Riverbank S.A. French Branch Temps plein

    RiverBank’s mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy. From our offices in Amsterdam, Paris and head-office in Luxemburg we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate Investors in Europe using a fast, flexible and reliable IT...

Superannuation Fund Accountant

il y a 1 mois

Paris, Île-de-France Iress Temps plein
Superannuation Fund Accountant Position

We're looking for a highly skilled Superannuation Fund Accountant to join our team at Iress. As a Superannuation Fund Accountant, you'll be responsible for ensuring the accuracy and integrity of our superannuation fund data.

Key responsibilities include:

  • Completing daily bank account reconciliations and managing exceptions
  • Performing monthly asset reconciliations and resolving exceptions
  • Liaising with processing teams to investigate and clear exception items
  • Collaborating with internal and external parties to obtain information for reconciliation purposes

Requirements:

  • 2+ years of fund accounting experience
  • Practical knowledge of reconciling large databases and amalgamating subsidiary ledgers
  • Sound understanding of investment markets and the finance industry
  • Advanced Excel skills

We offer a supportive work environment, opportunities for growth and development, and a competitive salary package.