19 Jobs im Bereich Fund Structures weltweit

Senior Financial Analyst (m/f/d) Investment Controlling & Valuation - Equity Strategies

Allianz Insurance • München, DE • Hybrid

70,000 - 100,000 EUR (geschätzt)

•Vollzeit•Befristet

Microsoft ExcelMicrosoft PowerPointBewertungIFRS valuation

Manager - Corporate Services

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

90,000 - 130,000 SGD (geschätzt)

•Vollzeit•Unbefristet

VCC ActStatutory filingBoard resolutionsCompany Secretarial

Fund Accounting Oversight Specialist – Private Markets (UK)

M&G FA Limited • London, GB • Hybrid

60,000 - 80,000 GBP (geschätzt)

•Vollzeit•Unbefristet

UCITSReal EstatePrivate DebtNAV Oversight

Fund Accountant - Private Equity / Real Asset Fund Accounting

Apex Fund Services LLP • Pune, IN • Vor Ort

800,000 - 1,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

Real AssetsHybrid FundsAudit SupportCapital Calls

Fund Finance Analyst

Banco Santander S.A. • Madrid, ES • Hybrid

40,000 - 55,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelDue diligenceCapital structuresCash Flow Modeling

PGIM - Vice President, Tax (Hybrid)

Prudential Financial • Newark, US • Hybrid

178,600 - 267,800 USD (geschätzt)

•Vollzeit•Unbefristet

FATCA/CRSTax AdvisoryTax ResearchSchedules K-1

Analyst - Risk and Compliance

Apex Financial Services Spain S.L.U. • Valencia, ES • Vor Ort

35,000 - 50,000 EUR (geschätzt)

•Vollzeit•Unbefristet

AIFMDUCITSFinanceEconomics

Country Head, Bermuda

European Depositary Bank S.A. • BM • Vor Ort

150,000 - 250,000 BMD (geschätzt)

•Vollzeit•Unbefristet

GovernanceCross-SellingP&L OwnershipAsset Servicing

Assistant Manager

Apex Fund and Corporate Services (Guernsey) Ltd • Fernarbeit • Vor Ort

50,000 - 70,000 GBP (geschätzt)

•Vollzeit•Unbefristet

Fund administrationBanking systemsAppraisalAufsicht

Associate Director - Private Markets Operations

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

3,000,000 - 5,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

AutomationComplianceOnboardingRecruitment

Vice President, Financial Planning & Analysis

Ares Management Limited • London, GB • Vor Ort

150,000 - 200,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelBudgetingAutomationForecasting

(Senior) Bank Account Manager

Commerz Real AG DE • Wiesbaden, DE • Hybrid

70,000 - 90,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Bank Account ManagementBank Relationship ManagementSAP S/4HANAElectronic banking connections

Head of Fund Accounting, Private Markets

Muzinich & Co. (Ireland) Limited • London, GB • Vor Ort

150,000 - 200,000 GBP (geschätzt)

•Vollzeit•Unbefristet

ExcelAccounting SoftwareFund Accounting SystemsCRS

Associate, Global Treasury Operations

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

2,000,000 - 4,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

Cash ModellingCash ManagementTreasury operationsLiquidity Forecasting

VP/Principal, Structuring, AIS

ARES INSURANCE SOLUTIONS LLC • New York, US • Vor Ort

200,000 - 225,000 USD (geschätzt)

•Vollzeit•Unbefristet

StructuringPrivate CreditFund StructuresRisikobewertung

Assistant Client Onboarding Manager

Apex Fund Services (HK) Limited • HK • Vor Ort

30,000 - 50,000 HKD (geschätzt)

•Vollzeit•Unbefristet

Microsoft WordMicrosoft ExcelMicrosoft PowerPointKYC process

Sr. Director, ETF Product Development, Americas

Invesco Distributors Inc. • New York, US • Hybrid

165,000 - 190,000 USD (geschätzt)

•Vollzeit•Unbefristet

Index StrategyFund StructuresMarktforschungProduct Governance

Consultant Business Development (mwd) at Allvest

Allianz Insurance • München, DE • Hybrid

60,000 - 90,000 EUR (geschätzt)

•Vollzeit•Unbefristet

MarkterschließungStrategic PlanningBusiness DevelopmentQuantitative Analysis

Senior Consultant Business Development (mwd) at Allvest

Allianz Insurance • München, DE • Hybrid

70,000 - 95,000 EUR (geschätzt)

•Vollzeit•Unbefristet

MarkterschließungStrategic PlanningBusiness DevelopmentInvestment Knowledge