133 Jobs im Bereich Fund Accounting weltweit

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

Client Onboarding Manager

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

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Client OnboardingProjektmanagementCustomer Relationship ManagementSalesforce

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

Account Manager - Fund Accounting

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

55,000 - 75,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelTrainingFund AccountingTeam Supervision

Client Reporting Analyst - Limited to 24-months

Allianz Insurance • TW • Hybrid

800,000 - 1,200,000 TWD (geschätzt)

•Vollzeit•Befristet

Excel VBAMicrosoft OfficeClient ReportingReport Production

Analyst, Fund Accounting

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

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelIRRGAAPIFRS

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

Client Service Delivery Lead

Apex Fund Services S.A. • Schuttrange, LU • Hybrid

80,000 - 120,000 EUR (geschätzt)

•Vollzeit•Unbefristet

KreditUS GAAPLux GAAPPrivate Debt

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

Fund Accountant

Best Alternative Advisory Services LLP • Mumbai, IN • Vor Ort

50,000 - 70,000 USD (geschätzt)

•Vollzeit•Unbefristet

BewertungReconciliationVertraulichkeitFund Accounting

Manager - Private Equity Fund Accounting

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

800,000 - 1,200,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

IFRSPrivate EquityFund AccountingNAV calculation

Fund CFO Specialist, MAS/PE

9465 DWS Alternatives Global Limited • London, GB • Hybrid

80,000 - 120,000 GBP (geschätzt)

•Vollzeit•Unbefristet

ExcelCRSSPVsAIFMD

Senior Fund Accountant - Closed Ended - Fund Solutions

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

30,000 - 50,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficeAudit LiaisonFund AccountingNAV calculation

Specialist - Transfer Agency Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

3,000,000 - 5,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelAMLCRSKYC

Delivery Lead - Transfer Agency Integration

Apex Fund Services LLP • Bangalore, IN • Vor Ort

4,000,000 - 6,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelAccrualsBudgetingData Migration

Senior Analyst - Closed Ended Fund Integration

Apex Fund Services LLP • Mumbai, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

PaxusYardiAllvueeFront

Account Manager

Apex Fund Services (Singapore) Pte Ltd. • Singapore, SG • Vor Ort

90,000 - 130,000 SGD (geschätzt)

•Vollzeit•Unbefristet

AccountingPrivate EquityFund AccountingCapital Activity Review

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

Assistant Manager, Private Equity

Apex Fund Services (Canada) Ltd. • Toronto, CA • Vor Ort

115,000 - 130,000 CAD (geschätzt)

•Vollzeit•Unbefristet

ExcelFund AccountingNAV calculationInvestor Reporting

Principal, Pricing & Valuation-Control - Investment Operations

Ares Operations LLC • Los Angeles, US • Vor Ort

250,000 - 300,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelData AnalysisCDOsCLOs