17 Jobs im Bereich Waterfall Calculations weltweit

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

Premium

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

45,000 - 65,000 EUR

•Vollzeit•Unbefristet

Financial AnalysisRegulatory ComplianceCustomer AcquisitionPrivate Banking Advisory

2027 Blackstone Global Fund Finance Summer Analyst

Blackstone Administrative Services Partnership • Miami, US • Vor Ort

90,000 - 90,000 USD (geschätzt)

•Vollzeit•Ausbildung & Praktika

Microsoft ExcelBewertungAccountingDistributions

Analyst, Fund Accounting

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

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelIRRGAAPIFRS

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

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

Senior Fund Accountant-Close Ended

Apex Fincore LLP • Gandhinagar, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

MS ExcelAudit SupportFund AccountingNAV calculation

Client Services Account Manager - Collateralised Loan Obligation (CLO)

0840 Deutsche Bank Aktiengesellschaft, Filiale London • London, GB • Hybrid

90,000 - 120,000 GBP (geschätzt)

•Vollzeit•Unbefristet

Structured FinanceLoan AdministrationCollateralised Loan Obligation (CLO) AdministrationExcel

Senior Associate, Fund Accounting

Ares Operations LLC • New York, US • Vor Ort

130,000 - 160,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelUS GAAPFund AccountingNAV calculations

Manager

Apex Group Fiduciary Services Limited • JE • Vor Ort

80,000 - 120,000 GBP (geschätzt)

•Vollzeit•Unbefristet

NAV calculationAudit ManagementFinancial ReportingWaterfall Calculations

Head of Fund Accounting, Private Markets

Muzinich & Co. (Ireland) Limited • London, GB • Vor Ort

150,000 - 200,000 GBP (geschätzt)

•Vollzeit•Unbefristet

ExcelAccounting SoftwareFund Accounting SystemsCRS

Account Manager - Real Assets Funds

Apex Group Holdings (Australia) Pty Ltd • Melbourne, AU • Vor Ort

90,000 - 120,000 AUD (geschätzt)

•Vollzeit•Unbefristet

MS ExcelBAS CalculationRent Roll ReviewAudit Preparation

Manager, Private Equity

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

130,000 - 140,000 USD (geschätzt)

•Vollzeit•Unbefristet

US GAAPLPA ReviewFund AccountingIRR Calculation

AVP, Real Estate Fund Accounting

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

3,000,000 - 5,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelAuditFund AccountingInvestor Reporting

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

Account Manager - Fund Accounting

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

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelFund AccountingWaterfall CalculationsFee Structure Calculation

Client Services Manager (German speaker)

Apex Fund Services S.A. • Schuttrange, LU • Vor Ort

65,000 - 85,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Private EquityFund AccountingNet Asset Valuation (NAV)Luxembourg Fund Structures