11 Jobs im Bereich Capital Calls And Distributions weltweit

Privatkundenbetreuer (m/w/d) – Banking | Frankfurt am Main

Premium

White Horse International GmbH • Frankfurt am Main, DE • Hybrid

45,000 - 65,000 EUR

•Vollzeit•Unbefristet

Financial AnalysisRegulatory ComplianceCustomer AcquisitionPrivate Banking Advisory

(Senior) Analyst Fund Finance Private Markets (m/w/d)

YIELCO Investments AG • München, DE • Hybrid

60,000 - 80,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelMS OfficeControllingFund Finance

Assistant Manager - Fund accounting

Apex Fund Services S.A. • Schuttrange, LU • Vor Ort

60,000 - 90,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingAudit MethodologiesFinancial ReportingRegulatory Compliance

Vice President, Employee Co-Invest Program

Ares Operations LLC • New York, US • Vor Ort

185,000 - 220,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelUS GAAPFund AccountingTeam Management

Associate, Fund Accounting ( Strategic Partnership)

Ares Operations India Private Limited • Mumbai, IN • Vor Ort

800,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelUS GAAPCash ManagementFund Accounting

Senior Account Manager

Apex Fund Services (Malta) Ltd • MT • Vor Ort

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

AccountingNAV ValuationTeam SupervisionInternal Controls

Assistant Manager - Client Service

Apex Fund Services S.A. • Schuttrange, LU • Vor Ort

60,000 - 80,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingPrivate Debt FundsNet Asset Valuation (NAV)Regulatory and Tax Filings

Vice President, Real Assets Accounting - Digital Infrastructure

Blue Owl Capital Holdings LLC • Dallas, US • Vor Ort

165,000 - 175,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelBudgetingForecastingDebt Agreements

Senior Controller

Invesco Asset Management Deutschland GmbH • LU • Hybrid

80,000 - 120,000 USD (geschätzt)

•Vollzeit•Unbefristet

GAAPIFRSBudgetingBack Testing

Manager

Apex Group Fiduciary Services Limited • JE • Vor Ort

80,000 - 120,000 GBP (geschätzt)

•Vollzeit•Unbefristet

NAV calculationAudit ManagementFinancial ReportingWaterfall Calculations

Account Manager

European Depositary Bank S.A. • Shanghai, CN • Remote

300,000 - 500,000 CNY (geschätzt)

•Vollzeit•Unbefristet

IFRSUS GAAPPRC GAAPFund Accounting

Fund Account Manager - Private Equity

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

1,200 - 1,800 BHD (geschätzt)

•Vollzeit•Unbefristet

AML/KYCAudit OversightFund AccountingAccounting Standards