4 Jobs im Bereich Management Fee Calculation 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

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

Associate Vice President, Real Estate Fund Accounting

Ares Management Limited • London, GB • Vor Ort

90,000 - 120,000 GBP (geschätzt)

•Vollzeit•Unbefristet

TreasuryBewertungDue diligenceFund Modeling

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

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

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