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Skills

finance
banking
corporate actions
fund accounting
Laws
accounting
audit
audit assistance
business banking
business planning

Industry

Banking
Financial Services
Biotechnology
Oil & Energy
Printing
Sporting Goods|Facilities Services

Location

Port Louis, Mauritius
Abu Dhabi, United Arab Emirates
Dhahran, Saudi Arabia
Getzville, United States
Gorinchem, Netherlands
Houston, United States
Kuala Lumpur, Malaysia
New York, United States
Singapore River, Singapore

Jobtitle

Assistant Team Leader - Fund Services
Business Development Specialist
Compliance Officer
Corporate Administrator
Environment, Health & Safety Coordinator
Fund Accounting Analyst
Investment Analyst
M&A Senior Manager NAM
Senior Corporate Administrator
Senior Fund Administrator

Filter

12 fund valuation Jobs found

1-10 of 12
S

Port Louis, Mauritius

S

fund compliancestatutory compliancesfund administration and reportingfund valuationfund accountingfund administratorfund administration
V

Getzville, United States

V

financebankingvaluationpricingderivatives
C

Abu Dhabi, United Arab Emirates

C

legal regulations and compliancecompliance managementauditregulation and complianceLawscompliance
F

Kuala Lumpur, Malaysia

F

legal regulations and compliancecompliance managementauditregulation and complianceLawscompliancedue diligencefund accountingaccount onboardingfund reconciliationnet asset value
V

New York, United States

V

accountingfinancebankingderivativesvaluation
A

Port Louis, Mauritius

A

fund accountingfinancetaxfund servicescompliance
I

Investment Analyst

3 months ago

Singapore River, Singapore

I

equity researchpersonal bankingmarket operationsbusiness bankinginvestment banking
C

Port Louis, Mauritius

C

audit assistancestatutory compliancecorporate administrationcorporate actionsfinnancial reportingkycadministrative assistance
E

Gorinchem, Netherlands

E

hse management systemshseqhse managementhseEnvironment, Health and Safety
S

Port Louis, Mauritius

S

client reviewskyc file reviewdue diligencepayrollfinancial reportscorporate trustcorporate actionsaudit assistancecorporate administration