8 Jobs im Bereich Fund Setup 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

Senior Account Manager

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

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

AccountingNAV ValuationTeam SupervisionInternal Controls

Senior Fund Accounting Manager - Hedge Funds

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

90,000 - 150,000 SGD (geschätzt)

•Vollzeit•Unbefristet

ReconciliationFund AccountingNAV calculationAudit Management

Senior Associate Level 3

Apex Fund Services LLP • Pune, IN • Vor Ort

Vollzeit•Unbefristet

Capital Call ProcessingPrivate Equity Fund AdministrationSubscription and Redemption ProcessingMicrosoft Excel

Associate level 3 - TA Dealing

Apex Fund Services LLP • Pune, IN • Vor Ort

600,000 - 900,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelComplianceFund SetupMail Merge

Manager, Fund Admin

Invesco (India) Private Limited - SEZ Unit • Serilingampalle (M), IN • Hybrid

3,000,000 - 5,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

CoachingTrainingAssuranceAufsicht

AIFM Risk & Valuation Manager

European Depositary Bank S.A. • Luxembourg, LU • Vor Ort

70,000 - 100,000 EUR (geschätzt)

•Vollzeit•Unbefristet

BewertungRisk ManagementExcelFinancial Modelling

FIT AVP - Yardi

Apex Fund Services LLP • Hyderabad, IN • Vor Ort

1,800,000 - 2,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

PaxusYardieFrontInvestran

Senior Associate Level 2

Apex Fund Services LLP • Hyderabad, IN • Vor Ort

2,000,000 - 3,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

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