37 Jobs im Bereich Investor Reporting weltweit

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

Premium

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

45,000 - 65,000 EUR

•Vollzeit•Unbefristet

Financial AnalysisRegulatory ComplianceCustomer AcquisitionPrivate Banking Advisory

CLO & Private Credit Services – Account Manager

6433 Deutsche Bank National Trust Company • Boston, US • Hybrid

120,000 - 172,500 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelCLOBank LoansFixed Income Structures

2027 Blackstone Finance – Portfolio Management Summer Analyst

Blackstone Administrative Services Partnership • Miami, US • Vor Ort

90,000 - 90,000 USD (geschätzt)

•Vollzeit•Ausbildung & Praktika

Microsoft ExcelMicrosoft PowerPointPräsentationsfähigkeitenQuantitative Analysis

(Senior) Analyst Fund Finance Private Markets (m/w/d)

YIELCO Investments AG • München, DE • Hybrid

60,000 - 80,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelMS OfficeControllingFund Finance

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

PGIM - Sr. Investment Associate (Residential Whole Loan Credit & Due Diligence)

PGIM, Inc. • Newark, US • Hybrid

145,000 - 155,000 USD (geschätzt)

•Vollzeit•Unbefristet

DSCR AnalysisLoss MitigationNon-QM Loan ReviewCollateral Valuation

Private Equity Product Management Director

Apollo Management Holdings, L.P. • New York, US • Vor Ort

200,000 - 250,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelMicrosoft PowerPointSales SupportClient Service

Associate – GRE Operations

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

800,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelMicrosoft OfficeReconciliationData Management

Associate – GRE Operations

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

800,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelReconciliationData ManagementFund Operations

Client Service Delivery Lead

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

80,000 - 120,000 EUR (geschätzt)

•Vollzeit•Unbefristet

KreditUS GAAPLux GAAPPrivate Debt

Fund CFO Specialist, MAS/PE

9465 DWS Alternatives Global Limited • London, GB • Hybrid

80,000 - 120,000 GBP (geschätzt)

•Vollzeit•Unbefristet

ExcelCRSSPVsAIFMD

Finance, Assistant Finance Manager, Real Estate, 12 month Fixed Term Contract, Based in Frankfurt (m/f/d)

Nuveen Asset Management Sarl (Germany) • Frankfurt am Main, DE • Vor Ort

60,000 - 80,000 EUR (geschätzt)

•Vollzeit•Befristet

AccountingBank ReportingInvestor ReportingFinancial Reporting

Assistant Manager, Real Assets

Apex Fund Services (Charlotte) LLC • Dallas, US • Vor Ort

90,000 - 130,000 USD (geschätzt)

•Vollzeit•Unbefristet

AccountingJournal Entry ReviewTrial Balance PreparationPrivate Equity fund 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

Associate, Investor Reporting

SitusAMC Holdings Corp • Overland Park, US • Remote

59,000 - 85,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelComplianceQualitätskontrolleCash Flow Analysis

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

Finance Manager - Real Estate - 12 Month FTC

M&G FA Limited • London, GB • Hybrid

70,000 - 90,000 GBP (geschätzt)

•Vollzeit•Freiberufler

IFRSBudgetingNAV reviewForecasting

Analyst, Fund Accounting - Core Credit

Apollo Management Holdings, L.P. • New York, US • Vor Ort

85,000 - 110,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelUS GAAPBudgetingAudit Support

Senior Associate, PFF

M&G FA Limited • London, GB • Hybrid

60,000 - 80,000 GBP (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelBudgetingAudit LiaisonFund Reporting

Finance Analyst (m/w/d)

Cusp Capital • Essen, DE • Hybrid

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelMicrosoft Office suiteBudgetingAccounting

Analyst, ESG - Japan Real Estate

GLP Japan Inc. • JP • Vor Ort

6,000,000 - 9,000,000 JPY (geschätzt)

•Vollzeit•Unbefristet

Microsoft WordMicrosoft ExcelMicrosoft PowerPointErneuerbare Energien