49 Jobs im Bereich Fund Administration weltweit

Assistant Manager - Fund Accountant (Real assets)

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

60,000 - 80,000 EUR (geschätzt)

•Vollzeit•Unbefristet

KonsolidierungPrivate EquityFund AccountingLuxembourg GAAP

Client Service Manager

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

70,000 - 90,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Financial ReportingFund administrationCSSF Circulars 22/806, 24/856Customer Relationship Management

Frontend Engineer

APEX GROUP INFORMATION SERVICES (PHILIPPINES) INC. • Makati City, PH • Vor Ort

600,000 - 1,200,000 PHP (geschätzt)

•Vollzeit•Unbefristet

ViteVue 3CypressJavaScript

Senior Risk officer

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

90,000 - 120,000 EUR (geschätzt)

•Vollzeit•Unbefristet

GovernanceRisk ReportingKey Risk Indicators (KRIs)Operational Risk Management

Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Trianon, MU • Vor Ort

300,000 - 600,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficeAudit LiaisonNAV ReportingCustomer Relationship Management

Transfer Agency

Apex Fund Services LLP • Pune, IN • Vor Ort

400,000 - 800,000 INR (geschätzt)

•Vollzeit•Unbefristet

Anti-money laundering (AML)ExcelMicrosoft applicationsScreening Tools (World Check, Pythagoras, Lexus-Nexus)

Assistant Vice President

Apex Fund and Corporate Services (Guernsey) Ltd • Guernsey, GG • Vor Ort

60,000 - 90,000 GBP (geschätzt)

•Vollzeit•Unbefristet

Staff SupervisionFund administrationRegulatory ComplianceCustomer Relationship Management

Corporate Administrator

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

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

AML/KYC OversightInvestor CommunicationsCapital Account StatementsTransfer Agency operations

Senior Data Pipeline Developer

Apex Fund Services (Bulgaria) EOOD • Sofia, BG • Vor Ort

60,000 - 90,000 EUR (geschätzt)

•Vollzeit•Unbefristet

SQLPythonETL/ELTData Models

Transfer Agency and Registry- Vice President 1

Apex Fund Services LLP • Pune, IN • Vor Ort

3,000,000 - 5,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

Analyst - Transfer Agency

Apex Fund Services LLP • Karnataka, IN • Vor Ort

600,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

Client ServiceTransfer AgencyFund administration

Operations Manager - Transfer Agency

Apex Fund Services LLP • Karnataka, IN • Vor Ort

2,000,000 - 3,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

Transfer AgencyOperations ManagementFund administration

Senior Fund Accountant

European Depositary Bank S.A. • Versailles, FR • Vor Ort

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingJahresabschlusserstellungMicrosoft OfficeAudit Liaison

Account Manager - Fund Accounting

European Depositary Bank S.A. • Balzan, MT • Vor Ort

40,000 - 55,000 EUR (geschätzt)

•Vollzeit•Unbefristet

NAV calculationAudit PreparationFund administrationRegulatory Reporting

Senior Administrator - Corporate Secretarial

European Depositary Bank S.A. • Guernsey, GG • Vor Ort

40,000 - 55,000 GBP (geschätzt)

•Vollzeit•Unbefristet

Company SecretarialMicrosoft Office suiteProtokollführungFund administration

Analyst - Client KYC

European Depositary Bank S.A. • Trianon, MU • Vor Ort

30,000 - 45,000 MUR (geschätzt)

•Vollzeit•Unbefristet

KYCScreeningComplianceDue diligence

Associate Manager

European Depositary Bank S.A. • Versailles, FR • Vor Ort

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund administrationCorporate Secretarial TasksCustomer Relationship ManagementMicrosoft 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 Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Versailles, FR • Vor Ort

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV calculationMicrosoft OfficeStatutory Audit

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