5 Jobs im Bereich Carried Interest Calculation weltweit

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

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

45,000 - 65,000 EUR

•Vollzeit•Unbefristet

Financial AnalysisRegulatory ComplianceCustomer AcquisitionPrivate Banking Advisory

Fund Accountant

Apex Fund & Corporate Services SA (Pty) Ltd • Cape Town, ZA • Vor Ort

40,000 - 60,000 USD (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV calculationExcelAccounting Software

Account Manager - Fund Accounting

Apex Fund Services (Ireland) Limited • Dublin 1, IE • Vor Ort

55,000 - 75,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelAuditingFund AccountingIncome Distribution

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

Associate Manager

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • Vor Ort

Vollzeit•Unbefristet

CoachingMentoringAudit LiaisonNAV calculation

Fund Accountant

Apollo Management International LLP • London, GB • Vor Ort

60,000 - 90,000 GBP (geschätzt)

•Vollzeit•Unbefristet

ExcelReconciliationFund AccountingFinancial Reporting

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