Fund Accountant & Transfer Agent – Fonds Non Cotés Luxembourgeois – F/H

Ingeniance

in Accounting
Paris
septembre 9, 2026

Job Overview

  • Date Posted
    septembre 9, 2026
  • Location
    Paris
  • Expiration date
    octobre 9, 2026

Job Description

Fund Accountant & Transfer Agent – Fonds Non Cotés Luxembourgeois – F/H at Ingeniance in Paris. Review the role details, requirements and application information before applying.

Job details

  • Company: Ingeniance
  • Location: Paris
  • Posted or updated: 2026-09-07
  • Source: Careerjet

Job description

Accounting** Enregistrement de l’ensemble des mouvements titres et cash Calcul et comptabilisation des frais de gestion… Accounting sur fonds non cotés de droit luxembourgeois (Private Capital / Private Equity) et en Transfer Agency. Maîtrise

Application deadline: 2026-10-09

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