4 Jobs im Bereich Performance 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

Central Administration and Depositary Oversight Officer

FundRock LIS SA Spain Branch • Valencia, ES • Hybrid

25,000 - 35,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelMicrosoft OfficeBudget ControlFund Accounting

Senior Manager

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

3,000,000 - 5,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

GovernanceRisk ManagementInternal ControlsAudit Coordination

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

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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