51 Jobs im Bereich NAV calculation weltweit

Senior Associate, PFF

M&G FA Limited • London, GB • Hybrid

60,000 - 80,000 GBP (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelBudgetingAudit LiaisonFund Reporting

Senior Fund Accountant

APEX Group Accounting Service (Dalian) Co., Limited • Dalian, CN • Vor Ort

200,000 - 350,000 CNY (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV calculationFinancial ReportingExcel

Senior Fund Accountant

APEX Group Accounting Service (Dalian) Co., Limited • Dalian, CN • Vor Ort

200,000 - 300,000 CNY (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV calculationFinancial ReportingAudit Support

Senior Fund Accountant

Apex Group Centralisation Services Ltd • MU • Vor Ort

40,000 - 60,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficeFee AccrualsAudit SupportPricing Review

Senior Fund Accountant

APEX Group Accounting Service (Dalian) Co., Limited • Dalian, CN • Vor Ort

200,000 - 350,000 CNY (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV calculationFinancial ReportingAudit Support

Senior Accounts Manager - Open Ended

Apex Fund Services (Mauritius) Ltd. • MU • Vor Ort

60,000 - 90,000 MUR (geschätzt)

•Vollzeit•Unbefristet

GAAPIFRSAML/KYCFund Accounting

Senior Analyst – Consolidated Funds Team

M&G Global Services • Mumbai, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

IFRS 10KonsolidierungFinancial ReportingTechnical Accounting

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

Manager

Apex Group Fiduciary Services Limited • JE • Vor Ort

80,000 - 120,000 GBP (geschätzt)

•Vollzeit•Unbefristet

NAV calculationAudit ManagementFinancial ReportingWaterfall Calculations

Administrator - Middle Office (Hedge Funds)

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

30,000 - 50,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelTrade BookingReconciliationNAV calculation

Senior Controller

Invesco Asset Management Deutschland GmbH • LU • Hybrid

80,000 - 120,000 USD (geschätzt)

•Vollzeit•Unbefristet

GAAPIFRSBudgetingBack Testing

Head of Fund Accounting and Administration

8300 DWS Far Eastern Investments Limited • TW • Hybrid

1,500,000 - 2,500,000 TWD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelKYCGovernanceOperations

Senior Fund Accountant

Apex Fund Services (Mauritius) Ltd. • MU • Vor Ort

30,000 - 50,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficeFee AccrualsAudit SupportPricing Review

Fund Accounting & Reporting, AS

E901 DWS India Private Limited, Bangalore Branch • Bangalore, IN • Hybrid

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelSAQIFRSILPA

Associate Manager

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • Vor Ort

Vollzeit•Unbefristet

CoachingMentoringAudit LiaisonNAV calculation

Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Trianon, MU • Vor Ort

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

ReconciliationFund AccountingNAV calculationMicrosoft Office

Senior Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Trianon, MU • Vor Ort

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

ReconciliationFund AccountingNAV calculationMicrosoft Office

Manager, Fund Admin

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

3,000,000 - 5,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

CoachingTrainingAssuranceAufsicht

Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Trianon, MU • Vor Ort

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

ReconciliationFund AccountingNAV calculationFinancial statements preparation

Senior Principal, Fund Assurance

Invesco Advisors Inc. • Houston, US • Hybrid

150,000 - 200,000 USD (geschätzt)

•Vollzeit•Unbefristet

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