[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo-content-expertise-management-fee-calculation-global":3,"job-search-\u002Fde-global\u002Fjobs-by-expertise\u002Fmanagement-fee-calculation":4,"expertise-filters-\u002Fde-global\u002Fjobs-by-expertise\u002Fmanagement-fee-calculation":157,"featured-jobs-\u002Fde-global\u002Fjobs-by-expertise\u002Fmanagement-fee-calculation":250},{},{"total":5,"jobs":6},4,[7,57,94,128],{"id":8,"slug":9,"title":10,"raw_title":11,"is_featured":12,"company":13,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":17,"processed_country_iso_code_gmaps":19,"processed_home_office":21,"processed_salary_min":22,"processed_salary_max":23,"processed_salary_currency":24,"processed_salary_source":25,"processed_working_hours":26,"processed_employment_types":28,"processed_it_skills":29,"processed_it_skills_labels":31,"processed_job_expertise_skills":34,"processed_job_expertise_skills_labels":35,"max_cpc":56,"actual_cpc":56},99220,"fund-accountant-private-equity-real-asset-fund-accounting-apex-fund-services-llp","Fund Accountant - Private Equity \u002F Real Asset Fund Accounting",null,false,{"name":14,"slug":15,"logo_url":16},"Apex Fund Services LLP","apex-fund-services-llp","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",[18],"Pune",[20],"IN","onsite",800000,1500000,"INR","estimated",[27],"FULL_TIME","permanent",{"excel":30,"investran":30},3,[32,33],"Investran","Excel",{"real assets":5,"hybrid funds":5,"audit support":5,"capital calls":5,"distributions":5,"private equity":5,"reconciliation":5,"fund accounting":5,"fund structures":5,"nav calculation":5,"otc transactions":30,"client management":5,"investor reporting":5,"financial reporting":5,"process improvement":30,"accounting principles":5,"partnership agreements":30,"alternative investments":5,"management fee calculation":5,"financial statement preparation":5},[36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55],"Fund Accounting","Financial Reporting","NAV Calculation","Investor Reporting","Audit Support","Client Management","Process Improvement","Private Equity","Real Assets","Hybrid Funds","Alternative Investments","Capital Calls","Distributions","Reconciliation","Financial Statement Preparation","Accounting Principles","Fund Structures","Partnership Agreements","Management Fee Calculation","OTC Transactions",1,{"id":58,"slug":59,"title":60,"raw_title":11,"is_featured":12,"company":61,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":64,"processed_country_iso_code_gmaps":66,"processed_home_office":21,"processed_salary_min":68,"processed_salary_max":69,"processed_salary_currency":70,"processed_salary_source":25,"processed_working_hours":71,"processed_employment_types":28,"processed_it_skills":72,"processed_it_skills_labels":73,"processed_job_expertise_skills":76,"processed_job_expertise_skills_labels":77,"max_cpc":56,"actual_cpc":56},89781,"associate-vice-president-real-estate-fund-accounting-ares-management-limited","Associate Vice President, Real Estate Fund Accounting",{"name":62,"slug":63,"logo_url":11},"Ares Management Limited","ares-management-limited",[65],"London",[67],"GB",90000,120000,"GBP",[27],{"power bi":30,"ms office":30},[74,75],"Power BI","MS Office",{"treasury":5,"valuation":5,"due diligence":5,"fund modeling":5,"tax reporting":5,"cash management":5,"nav calculation":5,"audit management":5,"financial analysis":5,"fx risk management":5,"investor reporting":5,"financial reporting":5,"debt facility management":5,"budgeting and forecasting":5,"management fee calculation":5,"real estate private equity":5,"performance fee calculation":5,"real estate fund accounting":5,"financial statement preparation":5,"management of service providers":5,"capital call and distribution processing":5},[78,37,79,38,54,80,50,39,81,82,83,84,85,86,87,88,89,90,91,92,93],"Real Estate Fund Accounting","Management of Service Providers","Performance Fee Calculation","Capital Call and Distribution Processing","Audit Management","Tax Reporting","Due Diligence","Financial Analysis","Cash Management","Budgeting and Forecasting","Valuation","Fund Modeling","Treasury","FX Risk Management","Debt Facility Management","Real Estate Private Equity",{"id":95,"slug":96,"title":97,"raw_title":11,"is_featured":12,"company":98,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":101,"processed_country_iso_code_gmaps":103,"processed_home_office":21,"processed_salary_min":105,"processed_salary_max":106,"processed_salary_currency":107,"processed_salary_source":25,"processed_working_hours":108,"processed_employment_types":28,"processed_it_skills":109,"processed_it_skills_labels":110,"processed_job_expertise_skills":113,"processed_job_expertise_skills_labels":114,"max_cpc":56,"actual_cpc":56},88023,"account-manager-fund-accounting-apex-fund-services-ireland-limited-3","Account Manager - Fund Accounting",{"name":99,"slug":100,"logo_url":16},"Apex Fund Services (Ireland) Limited","apex-fund-services-ireland-limited",[102],"Dublin 1",[104],"IE",55000,75000,"EUR",[27],{"word":30,"excel":5,"geneva":30,"investran":30},[33,111,112,32],"Word","Geneva",{"auditing":5,"fund accounting":5,"income distribution":5,"capital distribution":5,"regulatory compliance":5,"waterfall calculations":5,"fee structure calculation":5,"general ledger accounting":5,"management fee calculation":5,"net asset value calculation":5,"carried interest calculation":5,"client relationship management":5,"luxembourg domiciled structures":30,"financial statements preparation":5,"private equity fund administration":5},[36,115,116,117,118,119,120,121,122,54,123,124,125,126,127],"Private Equity Fund Administration","Auditing","Net Asset Value Calculation","Capital Distribution","Income Distribution","Waterfall Calculations","Fee Structure Calculation","Carried Interest Calculation","General Ledger Accounting","Financial Statements Preparation","Regulatory Compliance","Client Relationship Management","Luxembourg Domiciled Structures",{"id":129,"slug":130,"title":131,"raw_title":11,"is_featured":12,"company":132,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":135,"processed_country_iso_code_gmaps":137,"processed_home_office":21,"processed_salary_min":68,"processed_salary_max":139,"processed_salary_currency":140,"processed_salary_source":25,"processed_working_hours":141,"processed_employment_types":28,"processed_it_skills":142,"processed_it_skills_labels":144,"processed_job_expertise_skills":149,"processed_job_expertise_skills_labels":150,"max_cpc":56,"actual_cpc":156},78726,"senior-fund-accounting-manager-hedge-funds-apex-fund-services-singapore-pte-ltd","Senior Fund Accounting Manager - Hedge Funds",{"name":133,"slug":134,"logo_url":16},"Apex Fund Services (Singapore) Pte Ltd.","apex-fund-services-singapore-pte-ltd",[136],"Singapore",[138],"SG",150000,"SGD",[27],{"paxus":143,"geneva":143,"pfs paxus":143,"microsoft word":30,"microsoft excel":30},2,[145,146,147,148,112],"Microsoft Excel","Microsoft Word","PFS Paxus","PAXUS",{"training":30,"fund setup":30,"supervision":30,"reconciliation":5,"fund accounting":5,"nav calculation":5,"audit management":5,"fatca compliance":30,"aml\u002Fkyc compliance":5,"financial reporting":5,"management fee calculation":5,"performance fee calculation":5},[36,38,37,82,151,152,153,154,155,49,54,80],"AML\u002FKYC Compliance","FATCA Compliance","Supervision","Training","Fund Setup",0.5,{"industry":158,"employment_type":165,"expertise_skills":168,"it_skills":221,"salary_currency":243,"processed_working_hours":248},[159,162],{"key":160,"label":161,"count":30},"financial services","Financial Services",{"key":163,"label":164,"count":56},"alternative asset management","Alternative Asset Management",[166],{"key":28,"label":167,"count":5},"PERMANENT",[169,171,174,176,178,180,182,184,186,188,191,193,196,198,200,202,205,207,209,211,213,215,217,219],{"key":170,"label":54,"slug":170,"count":5},"management-fee-calculation",{"key":172,"label":173,"slug":172,"count":30},"nav-calculation","Nav Calculation",{"key":175,"label":37,"slug":175,"count":30},"financial-reporting",{"key":177,"label":36,"slug":177,"count":30},"fund-accounting",{"key":179,"label":80,"slug":179,"count":143},"performance-fee-calculation",{"key":181,"label":39,"slug":181,"count":143},"investor-reporting",{"key":183,"label":82,"slug":183,"count":143},"audit-management",{"key":185,"label":50,"slug":185,"count":143},"financial-statement-preparation",{"key":187,"label":49,"slug":187,"count":143},"reconciliation",{"key":189,"label":190,"slug":189,"count":56},"budgeting-and-forecasting","Budgeting And Forecasting",{"key":192,"label":42,"slug":192,"count":56},"process-improvement",{"key":194,"label":195,"slug":194,"count":56},"fatca-compliance","Fatca Compliance",{"key":197,"label":154,"slug":197,"count":56},"training",{"key":199,"label":92,"slug":199,"count":56},"debt-facility-management",{"key":201,"label":124,"slug":201,"count":56},"financial-statements-preparation",{"key":203,"label":204,"slug":203,"count":56},"capital-call-and-distribution-processing","Capital Call And Distribution Processing",{"key":206,"label":90,"slug":206,"count":56},"treasury",{"key":208,"label":155,"slug":208,"count":56},"fund-setup",{"key":210,"label":126,"slug":210,"count":56},"client-relationship-management",{"key":212,"label":123,"slug":212,"count":56},"general-ledger-accounting",{"key":214,"label":116,"slug":214,"count":56},"auditing",{"key":216,"label":117,"slug":216,"count":56},"net-asset-value-calculation",{"key":218,"label":83,"slug":218,"count":56},"tax-reporting",{"key":220,"label":119,"slug":220,"count":56},"income-distribution",[222,225,227,229,232,234,237,240],{"key":223,"label":224,"slug":223,"count":30},"ms-excel","MS Excel",{"key":226,"label":32,"slug":226,"count":143},"investran",{"key":228,"label":112,"slug":228,"count":143},"geneva",{"key":230,"label":231,"slug":230,"count":143},"ms-word","MS Word",{"key":233,"label":75,"slug":233,"count":56},"ms-office",{"key":235,"label":236,"slug":235,"count":56},"paxus","Paxus",{"key":238,"label":239,"slug":238,"count":56},"pfs-paxus","Pfs Paxus",{"key":241,"label":242,"slug":241,"count":56},"ms-powerbi","MS PowerBI",[244,245,246,247],{"key":107,"label":107,"count":56},{"key":70,"label":70,"count":56},{"key":24,"label":24,"count":56},{"key":140,"label":140,"count":56},[249],{"key":27,"label":27,"count":5},{"total":56,"jobs":251},[252],{"id":253,"slug":254,"title":255,"raw_title":11,"is_featured":256,"company":257,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":261,"processed_country_iso_code_gmaps":263,"processed_home_office":265,"processed_salary_min":266,"processed_salary_max":267,"processed_salary_currency":107,"processed_salary_source":11,"processed_working_hours":268,"processed_employment_types":167,"processed_it_skills":270,"processed_it_skills_labels":11,"processed_job_expertise_skills":271,"processed_job_expertise_skills_labels":272,"max_cpc":277,"actual_cpc":11},52265,"privatkundenbetreuer-mwd-banking-frankfurt-am-main-white-horse-international-gmbh","Privatkundenbetreuer (m\u002Fw\u002Fd) – Banking | Frankfurt am Main",true,{"name":258,"slug":259,"logo_url":260},"White Horse International GmbH","white-horse-international-gmbh","https:\u002F\u002Fwhitehorse-international.com\u002Fwp-content\u002Fuploads\u002F2022\u002F03\u002Fwhite-horse-logo-final-gif.gif",[262],"Frankfurt am Main",[264],"DE","HYBRID",45000,65000,[269],"full_time",{},{"Financial Analysis":30,"Regulatory Compliance":30,"New Customer Acquisition":30,"Private Banking Advisory":30,"Banking Products Knowledge":30,"Customer Relationship Management":30},[273,85,274,125,275,276],"Private Banking Advisory","Banking Products Knowledge","Customer Relationship Management","New Customer Acquisition",0.8]