51 Jobs im Bereich NAV calculation 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

Senior Associate 2

Apex Fund Services LLP • Pune, IN • Vor Ort

Vollzeit•Unbefristet

eFrontInvestranAudit SupportFund Migration

Senior Fund Accountant - Open Ended

Apex Fund Services LLP • Karnataka, IN • Vor Ort

60,000 - 90,000 USD (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV calculationFinancial ReportingOpen-ended Fund Structures

Senior Analyst - Closed Ended - Corporate Services

Apex Financial Services (Mauritius) Ltd • MU • Vor Ort

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

AccountingMicrosoft OfficeAudit LiaisonBank Transfers

Fund Accountant

Apex Fund & Corporate Services SA (Pty) Ltd • Cape Town, ZA • Vor Ort

40,000 - 60,000 USD (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV calculationExcelAccounting Software

Risk Analyst

Fundrock Collective Investments(RF) (Pty) Ltd • Cape Town, ZA • Vor Ort

400,000 - 600,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

ExcelData AnalysisRisk ReportingData Reconciliation

Analyst, Fund Accounting

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

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelIRRGAAPIFRS

Manager - Private Equity Fund Accounting

Apex Fund & Corporate Services SA (Pty) Ltd • Johannesburg, ZA • Vor Ort

800,000 - 1,200,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

IFRSPrivate EquityFund AccountingNAV calculation

Fund Accountant

Best Alternative Advisory Services LLP • Mumbai, IN • Vor Ort

50,000 - 70,000 USD (geschätzt)

•Vollzeit•Unbefristet

BewertungReconciliationVertraulichkeitFund Accounting

Senior Analyst - Closed Ended Fund Integration

Apex Fund Services LLP • Mumbai, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

PaxusYardiAllvueeFront

Fund CFO Specialist, MAS/PE

9465 DWS Alternatives Global Limited • London, GB • Hybrid

80,000 - 120,000 GBP (geschätzt)

•Vollzeit•Unbefristet

ExcelCRSSPVsAIFMD

Senior Fund Accountant - Closed Ended - Fund Solutions

Apex Financial Services (Mauritius) Ltd • MU • Vor Ort

30,000 - 50,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficeAudit LiaisonFund AccountingNAV calculation

Senior Depositary Controls Specialist (F/M/D)

Eurobank Private Bank Luxembourg SA • Luxembourg, LU • Vor Ort

80,000 - 120,000 EUR (geschätzt)

•Vollzeit•Unbefristet

LFRAbrechnungDue diligenceReconciliation

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

Account Manager - Private Equity

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

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

NAV calculationAudit PreparationRegulatory ReportingWaterfall Calculations

Account Manager - Fund Accounting (Open Ended)

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

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

NAV calculationAudit PreparationRegulatory ReportingWaterfall Calculations

Sr. Associate (Alternative Credit)

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

1,200,000 - 2,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

DAXAlteryxPower BIUS GAAP

Senior Fund Accountant-Close Ended

Apex Fincore LLP • Gandhinagar, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

MS ExcelAudit SupportFund AccountingNAV calculation

Senior Manager - PEFA

Apex Fund Services LLP • Pune, IN • Vor Ort

120,000 - 180,000 USD (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV calculationReconciliationsRisk Management

Fund Accountant

Apex Group Centralisation Services Ltd • MU • Vor Ort

50,000 - 70,000 USD (geschätzt)

•Vollzeit•Unbefristet

AccountingFund AccountingNAV calculationFinancial statement preparation

Specialist - Fund Accounting

Allianz Insurance • Taipei, TW • Vor Ort

800,000 - 1,200,000 TWD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelETF OperationsFund ValuationFund Accounting