8 Jobs im Bereich Private Equity Fund Administration 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

Account Manager - Fund Accounting

Apex Fund Services (Ireland) Limited • Dublin 1, IE • Vor Ort

55,000 - 75,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelTrainingFund AccountingTeam Supervision

Account Manager - Fund Accounting

Apex Fund Services (Ireland) Limited • Dublin 1, IE • Vor Ort

55,000 - 75,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelAuditingFund AccountingIncome Distribution

Senior Account Manager

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

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

AccountingNAV ValuationTeam SupervisionInternal Controls

Senior Associate Level 3

Apex Fund Services LLP • Pune, IN • Vor Ort

Vollzeit•Unbefristet

Capital Call ProcessingPrivate Equity Fund AdministrationSubscription and Redemption ProcessingMicrosoft Excel

Fund Account Manager - Private Equity

Apex Fund Services (Bahrain) WLL • Manama, BH • Vor Ort

1,200 - 1,800 BHD (geschätzt)

•Vollzeit•Unbefristet

AML/KYCAudit OversightFund AccountingAccounting Standards

Senior Associate level 1

Apex Fund Services LLP • Hyderabad, IN • Vor Ort

1,200,000 - 2,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

Capital Call ProcessingInvestor Subscription & RedemptionPrivate Equity Fund AdministrationExcel

Senior Associate level 1

Apex Fund Services LLP • Bangalore South, IN • Vor Ort

1,000,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

Capital Call TransactionsInvestor Subscription & RedemptionPrivate Equity Fund AdministrationExcel

Senior Associate Level 2

Apex Fund Services LLP • Hyderabad, IN • Vor Ort

2,000,000 - 3,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

Anzeige

Lerne neue Skills auf Coursera