133 Jobs im Bereich Fund Accounting weltweit

Financial AnalysisRegulatory ComplianceCustomer AcquisitionPrivate Banking Advisory

Fund Accountant

Apex Group d.o.o. • Beograd, RS • Vor Ort

20,000 - 30,000 EUR (geschätzt)

Microsoft ExcelFinanceAccountingFund Accounting

Senior Fund Accountant - Closed Ended

Apex Fund Services LLP • Karnataka, IN • Vor Ort

70,000 - 100,000 USD (geschätzt)

ExcelAllvueeFrontInvestran

Senior Associate 2

Apex Fund Services LLP • Pune, IN • Vor Ort

eFrontInvestranAudit SupportFund Migration

Senior Fund Accountant

Apex Fund Services LLP • Pune, IN • Vor Ort

60,000 - 90,000 USD (geschätzt)

50,000 - 70,000 USD (geschätzt)

Fund Accountant

Apex Fund Services LLP • Pune, IN • Vor Ort

Specialist - Fund Accounting

Apex Fund Services LLP • Kolkata, IN • Vor Ort

150,000 - 250,000 USD (geschätzt)

Vice President, Finance Technology

Ares Operations LLC • New York, US • Hybrid

BudgetingForecastingData ProductsFund Accounting

Senior Fund Accountant

Apex Fund Services LLP • Pune, IN • Vor Ort

60,000 - 90,000 USD (geschätzt)

160,000 - 185,000 USD (geschätzt)

Associate Vice President, Valuations

Ares Operations LLC • New York, US • Vor Ort

Microsoft ExcelFinancial AnalysisSecondaries ValuationValuation Methodologies

Senior Fund Accountant - Open Ended

Apex Fund Services LLP • Karnataka, IN • Vor Ort

60,000 - 90,000 USD (geschätzt)

Fund AccountingNAV calculationFinancial ReportingOpen-ended Fund Structures

2027 Blackstone Global Fund Finance Summer Analyst

Blackstone Administrative Services Partnership • Miami, US • Vor Ort

90,000 - 90,000 USD (geschätzt)

•Vollzeit•Ausbildung & Praktika

Microsoft ExcelBewertungAccountingDistributions

Senior Analyst - Closed Ended - Corporate Services

Apex Financial Services (Mauritius) Ltd • MU • Vor Ort

600,000 - 900,000 MUR (geschätzt)

AccountingMicrosoft OfficeAudit LiaisonBank Transfers

Senior Fund Accountant

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

50,000 - 70,000 USD (geschätzt)

Fund Accountant

Apex Fund Services LLP • Kolkata, IN • Vor Ort

Fund AccountingFinancial ReportingFund administration

Senior Fund Accountant

Apex Fund Services LLP • Pune, IN • Vor Ort

Senior Supervisor - Fund Accounting

Apex Fund Services LLP • Pune, IN • Vor Ort

Fund AccountingAufsichtFinancial ReportingProzessverbesserung

Senior Fund Accountant - Financial Reporting

Apex Fund Administration Services (UK) Limited • Chelmsford, GB • Vor Ort

50,000 - 70,000 GBP (geschätzt)

UK GAAPSORP GuidanceReconciliationFund Accounting

Investment Accountant I

Nuveen Services LLC • Frisco, US • Vor Ort

54,000 - 71,000 USD (geschätzt)

ExcelGAAPAccountingFinancial Statements

Senior Associate, Fund Accounting

Ares Operations LLC • New York, US • Vor Ort

125,000 - 150,000 USD (geschätzt)

SteuerAccountingFund AccountingFinancial Reporting

Fund Accountant

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

40,000 - 60,000 USD (geschätzt)