[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo-content-expertise-trial-balance-finalization-global":3,"expertise-filters-\u002Fde-global\u002Fjobs-by-expertise\u002Ftrial-balance-finalization":4,"job-search-\u002Fde-global\u002Fjobs-by-expertise\u002Ftrial-balance-finalization":109,"featured-jobs-\u002Fde-global\u002Fjobs-by-expertise\u002Ftrial-balance-finalization":176},{},{"industry":5,"employment_type":10,"expertise_skills":14,"it_skills":88,"salary_currency":101,"processed_working_hours":106},[6],{"key":7,"label":8,"count":9},"financial services","Financial Services",2,[11],{"key":12,"label":13,"count":9},"permanent","PERMANENT",[15,18,21,24,27,30,33,37,40,43,46,49,52,55,58,61,64,67,70,73,76,79,82,85],{"key":16,"label":17,"slug":16,"count":9},"payroll-accounting","Payroll Accounting",{"key":19,"label":20,"slug":19,"count":9},"ifrs","Ifrs",{"key":22,"label":23,"slug":22,"count":9},"trial-balance-finalization","Trial Balance Finalization",{"key":25,"label":26,"slug":25,"count":9},"us-gaap","Us Gaap",{"key":28,"label":29,"slug":28,"count":9},"cash-management","Cash Management",{"key":31,"label":32,"slug":31,"count":9},"accounting","Accounting",{"key":34,"label":35,"slug":34,"count":36},"bank-reconciliations","Bank Reconciliations",1,{"key":38,"label":39,"slug":38,"count":36},"bank-transaction-analysis","Bank Transaction Analysis",{"key":41,"label":42,"slug":41,"count":36},"bookkeeping","Bookkeeping",{"key":44,"label":45,"slug":44,"count":36},"capital-and-dividend-movements","Capital And Dividend Movements",{"key":47,"label":48,"slug":47,"count":36},"capital-management","Capital Management",{"key":50,"label":51,"slug":50,"count":36},"capital-markets","Capital Markets",{"key":53,"label":54,"slug":53,"count":36},"capital-markets-knowledge","Capital Markets Knowledge",{"key":56,"label":57,"slug":56,"count":36},"derivatives","Derivatives",{"key":59,"label":60,"slug":59,"count":36},"derivatives-knowledge","Derivatives Knowledge",{"key":62,"label":63,"slug":62,"count":36},"dividend-movements","Dividend Movements",{"key":65,"label":66,"slug":65,"count":36},"expense-processing","Expense Processing",{"key":68,"label":69,"slug":68,"count":36},"fca-calculations","Fca Calculations",{"key":71,"label":72,"slug":71,"count":36},"financial-analysis","Financial Analysis",{"key":74,"label":75,"slug":74,"count":36},"financial-reporting","Financial Reporting",{"key":77,"label":78,"slug":77,"count":36},"financial-statement-preparation","Financial Statement Preparation",{"key":80,"label":81,"slug":80,"count":36},"fixed-asset-register-and-revaluations","Fixed Asset Register And Revaluations",{"key":83,"label":84,"slug":83,"count":36},"fx-calculations","Fx Calculations",{"key":86,"label":87,"slug":86,"count":36},"general-ledger-accounting","General Ledger Accounting",[89,92,95,98],{"key":90,"label":91,"slug":90,"count":9},"ms-excel","MS Excel",{"key":93,"label":94,"slug":93,"count":9},"ms-word","MS Word",{"key":96,"label":97,"slug":96,"count":36},"erp-systems","Erp Systems",{"key":99,"label":100,"slug":99,"count":36},"financial-reporting-tools","Financial Reporting Tools",[102,104],{"key":103,"label":103,"count":36},"INR",{"key":105,"label":105,"count":36},"USD",[107],{"key":108,"label":108,"count":9},"FULL_TIME",{"total":9,"jobs":110},[111,148],{"id":112,"slug":113,"title":114,"raw_title":115,"is_featured":116,"company":117,"raw_hiringOrganization_logo_url":115,"processed_city_gmaps":121,"processed_country_iso_code_gmaps":123,"processed_home_office":125,"processed_salary_min":115,"processed_salary_max":115,"processed_salary_currency":103,"processed_salary_source":126,"processed_working_hours":127,"processed_employment_types":12,"processed_it_skills":128,"processed_it_skills_labels":131,"processed_job_expertise_skills":134,"processed_job_expertise_skills_labels":135,"max_cpc":36,"actual_cpc":36},88068,"senior-associate-level-3-apex-fund-services-llp-10","Senior Associate Level 3",null,false,{"name":118,"slug":119,"logo_url":120},"Apex Fund Services LLP","apex-fund-services-llp","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",[122],"Pune",[124],"IN","onsite","estimated",[108],{"microsoft word":129,"microsoft excel":130},3,4,[132,133],"Microsoft Excel","Microsoft Word",{"ifrs":130,"us gaap":130,"accounting":130,"bookkeeping":130,"cash management":130,"journal entries":130,"expense processing":130,"invoice processing":130,"payroll accounting":129,"hedge fund knowledge":129,"derivatives knowledge":129,"bank transaction analysis":130,"capital markets knowledge":129,"trial balance finalization":130,"accrued and prepaid expenses":130,"private equity fund knowledge":129,"capital and dividend movements":130,"financial statement preparation":130,"management accounts preparation":130,"vat\u002Fgst calculations and returns":129,"fixed asset register and revaluations":130,"accounts payable and receivable reconciliation":130},[32,42,78,39,136,66,137,138,29,139,140,23,141,142,143,17,144,145,54,60,146,147],"Invoice Processing","Accrued and Prepaid Expenses","Fixed Asset Register and Revaluations","Capital and Dividend Movements","Accounts Payable and Receivable Reconciliation","Management Accounts Preparation","IFRS","US GAAP","Journal Entries","VAT\u002FGST Calculations and Returns","Private Equity Fund Knowledge","Hedge Fund Knowledge",{"id":149,"slug":150,"title":151,"raw_title":115,"is_featured":116,"company":152,"raw_hiringOrganization_logo_url":115,"processed_city_gmaps":153,"processed_country_iso_code_gmaps":154,"processed_home_office":125,"processed_salary_min":155,"processed_salary_max":156,"processed_salary_currency":105,"processed_salary_source":126,"processed_working_hours":157,"processed_employment_types":12,"processed_it_skills":158,"processed_it_skills_labels":159,"processed_job_expertise_skills":161,"processed_job_expertise_skills_labels":162,"max_cpc":36,"actual_cpc":175},88069,"senior-associates-apex-fund-services-llp","Senior Associates",{"name":118,"slug":119,"logo_url":120},[122],[124],60000,90000,[108],{"erp systems":129,"microsoft word":129,"microsoft excel":130,"financial reporting tools":129},[132,133,160,100],"ERP Systems",{"ifrs":130,"us gaap":130,"reserves":130,"accounting":130,"provisions":130,"derivatives":129,"hedge funds":129,"private equity":129,"capital markets":129,"cash management":130,"fx calculations":130,"accounts payable":130,"fca calculations":129,"vat calculations":129,"audit coordination":130,"capital management":130,"dividend movements":130,"financial analysis":130,"payroll accounting":129,"accounts receivable":130,"financial reporting":130,"bank reconciliations":130,"general ledger accounting":130,"trial balance finalization":130,"multi-currency revaluations":130,"intercompany reconciliations":130},[32,75,142,143,87,23,72,17,163,164,29,48,63,165,166,167,168,169,170,35,171,172,51,57,173,174],"VAT Calculations","FCA Calculations","FX Calculations","Provisions","Reserves","Multi-currency Revaluations","Accounts Payable","Accounts Receivable","Intercompany Reconciliations","Audit Coordination","Private Equity","Hedge Funds",0.5,{"total":36,"jobs":177},[178],{"id":179,"slug":180,"title":181,"raw_title":115,"is_featured":182,"company":183,"raw_hiringOrganization_logo_url":115,"processed_city_gmaps":187,"processed_country_iso_code_gmaps":189,"processed_home_office":191,"processed_salary_min":192,"processed_salary_max":193,"processed_salary_currency":194,"processed_salary_source":115,"processed_working_hours":195,"processed_employment_types":13,"processed_it_skills":197,"processed_it_skills_labels":115,"processed_job_expertise_skills":198,"processed_job_expertise_skills_labels":199,"max_cpc":205,"actual_cpc":115},52265,"privatkundenbetreuer-mwd-banking-frankfurt-am-main-white-horse-international-gmbh","Privatkundenbetreuer (m\u002Fw\u002Fd) – Banking | Frankfurt am Main",true,{"name":184,"slug":185,"logo_url":186},"White Horse International GmbH","white-horse-international-gmbh","https:\u002F\u002Fwhitehorse-international.com\u002Fwp-content\u002Fuploads\u002F2022\u002F03\u002Fwhite-horse-logo-final-gif.gif",[188],"Frankfurt am Main",[190],"DE","HYBRID",45000,65000,"EUR",[196],"full_time",{},{"Financial Analysis":129,"Regulatory Compliance":129,"New Customer Acquisition":129,"Private Banking Advisory":129,"Banking Products Knowledge":129,"Customer Relationship Management":129},[200,72,201,202,203,204],"Private Banking Advisory","Banking Products Knowledge","Regulatory Compliance","Customer Relationship Management","New Customer Acquisition",0.8]