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CO_AFSBHN Apex Fund Services (Bahrain) WLL

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4 Jobs bei CO_AFSBHN Apex Fund Services (Bahrain) WLL

Fund Account Manager - Private Equity

CO_AFSBHN Apex Fund Services (Bahrain) WLL • Manama, BH • Vor Ort

Vollzeit•Unbefristet

AML/KYCAudit OversightFund AccountingAccounting Standards

Fund Account Manager - Real Estate

CO_AFSBHN Apex Fund Services (Bahrain) WLL • Manama, BH • Vor Ort

Vollzeit•Unbefristet

Audit OversightFund AdministrationAccounting StandardsAnti-Money Laundering

Senior Fund Account Manager - Private Equity

CO_AFSBHN Apex Fund Services (Bahrain) WLL • Manama, BH • Vor Ort

60,000 - 90,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelNAV CalculationAudit PreparationRegulatory Reporting

Senior Fund Account Manager - Real Estate

CO_AFSBHN Apex Fund Services (Bahrain) WLL • Manama, BH • Vor Ort

60,000 - 90,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelNAV CalculationAudit PreparationRegulatory Reporting

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