9 Jobs im Bereich Private Equity fund accounting weltweit

Privatkundenbetreuer (m/w/d) – Banking | Frankfurt am Main

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White Horse International GmbH • Frankfurt am Main, DE • Hybrid

45,000 - 65,000 EUR

•Vollzeit•Unbefristet

Financial AnalysisRegulatory ComplianceCustomer AcquisitionPrivate Banking Advisory

Senior Fund Accountant - Closed Ended

Apex Fund Services LLP • Karnataka, IN • Vor Ort

70,000 - 100,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelAllvueeFrontInvestran

Senior Associate 2

Apex Fund Services LLP • Pune, IN • Vor Ort

Vollzeit•Unbefristet

eFrontInvestranAudit SupportFund Migration

Private Equity / Real Asset Fund Accounting - Gurgaon

Apex Fund Services LLP • Gurgaon, IN • Vor Ort

1,500,000 - 3,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

IFRSUS GAAPInvestor EconomicsFinancial Reporting

Associate, Fund Accounting ( Strategic Partnership)

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

800,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelUS GAAPCash ManagementFund Accounting

Assistant Manager, Real Assets

Apex Fund Services (Charlotte) LLC • Dallas, US • Vor Ort

90,000 - 130,000 USD (geschätzt)

•Vollzeit•Unbefristet

AccountingJournal Entry ReviewTrial Balance PreparationPrivate Equity fund accounting

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

Manager

Apex Group Fiduciary Services Limited • JE • Vor Ort

80,000 - 120,000 GBP (geschätzt)

•Vollzeit•Unbefristet

NAV calculationAudit ManagementFinancial ReportingWaterfall Calculations

Senior Account Manager - Fund Accounting

Apex Fund Services LLP • Pune, IN • Hybrid

4,000,000 - 6,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

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