4 Jobs im Bereich Fund accounting systems 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

Senior Fund Accountant - Financial Reporting

Apex Fund Administration Services (UK) Limited • Chelmsford, GB • Vor Ort

50,000 - 70,000 GBP (geschätzt)

•Vollzeit•Unbefristet

UK GAAPSORP GuidanceReconciliationFund Accounting

Client & Operations Executive

GAM Japan Limited • JP • Vor Ort

6,000,000 - 9,000,000 JPY (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelFund ReportingData ValidationClient Reporting

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

Senior Principal, Fund Assurance

Invesco Advisors Inc. • Houston, US • Hybrid

150,000 - 200,000 USD (geschätzt)

•Vollzeit•Unbefristet

AutomationData AnalyticsReporting ToolsAI-enabled Solutions

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