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8 active jobs

Nav Calculation Jobs

Explore 8 active Nav Calculation job openings aggregated from hundreds of sources. Roles range from entry-level to executive, remote and on-site, refreshed hourly.

8 jobs · newest first

  1. Senior Fund Accountant

    coni+partner AG Zürich DE

    coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate...

    Full Time Senior 2 weeks ago
  2. Mutual Fund /hedge funds in Capital Market Domain Are you curious, motivated, and forward-thinking? At FIS, you will have the opportunity to work on some of the most challenging and relevant issues in...

    Full Time 2 weeks ago
  3. Head of Finance (m/f/d)

    Reality Germany Funds Berlin DE

    Reality Germany is a Berlin-based real estate investment and asset management company with a focus on commercial real estate across Germany. As part of the REALITY Group, we create long-term value thr...

    Full Time Lead 1 month ago
  4. Accountant with French @ Antal

    Antal Polska, mazowieckie, Warszawa PL

    Previous experience in fund accounting, accounting, finance, audit or financial services Very good command of English and French Good knowledge of accounting principles and financial instruments Stron...

    Full Time 2 months ago
  5. Fund Accountant with French

    Antal Sp. z o.o. Polska, mazowieckie, Warszawa PL

    Our client, a leading international financial institution, is looking for a Fund Accountant with French to join its growing investment funds operations team. This role offers an excellent opportunity...

    2 months ago
  6. Job Summary The role holder is responsible for the timely and accurate preparation of financial statements in accordance with IFRS and US GAAP standards and collaborate with the auditors to provide co...

    3 months ago
  7. Fund Accounting Supervisor- Capital Market Operations

    Kotak Mahindra Bank India, Maharashtra, Gondia, Goregaon IN

    Job Role / KRA’s: Senior Manager/AVP 1. To conduct UAT and implement Multifonds system 2. To set-up process for FA for MF Segment 3. To set-up team for FA segment JOB REQUIREMENTS Skills/Knowledge pre...

    3 months ago
  8. Fund Accountant @ Antal

    Antal Polska, mazowieckie, Warszawa PL

    Higher education in finance, accounting, economics, or a related field. Minimum 1 year of experience in Fund Accounting, preferably within Private Capital / Alternative Funds, with exposure to liabili...

    Full Time 8 months ago

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