32 Jobs im Bereich Investran 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

Senior Associate 2

Apex Fund Services LLP • Pune, IN • Vor Ort

Vollzeit•Unbefristet

eFrontInvestranAudit SupportFund Migration

Senior Fund Accountant - Closed Ended

Apex Fund Services LLP • Karnataka, IN • Vor Ort

70,000 - 100,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelAllvueeFrontInvestran

Senior Analyst - Closed Ended - Corporate Services

Apex Financial Services (Mauritius) Ltd • MU • Vor Ort

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

AccountingMicrosoft OfficeAudit LiaisonBank Transfers

Assistant Manager - Fund accounting

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

60,000 - 90,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingAudit MethodologiesFinancial ReportingRegulatory Compliance

Associate – GRE Operations

Invesco (India) Private Limited - SEZ Unit • Hyderabad, IN • Hybrid

800,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelReconciliationData ManagementFund Operations

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

Associate – GRE Operations

Invesco (India) Private Limited - SEZ Unit • Hyderabad, IN • Hybrid

800,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelMicrosoft OfficeReconciliationData Management

Vice President, Employee Co-Invest Program

Ares Operations LLC • New York, US • Vor Ort

185,000 - 220,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelUS GAAPFund AccountingTeam Management

Senior Analyst - Closed Ended Fund Integration

Apex Fund Services LLP • Mumbai, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

PaxusYardiAllvueeFront

Senior Fund Accountant - Closed Ended - Fund Solutions

Apex Financial Services (Mauritius) Ltd • MU • Vor Ort

30,000 - 50,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficeAudit LiaisonFund AccountingNAV calculation

Private Equity / Real Asset Fund Accounting - Gurgaon

Apex Fund Services LLP • Gurgaon, IN • Vor Ort

1,500,000 - 3,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

IFRSUS GAAPInvestor EconomicsFinancial Reporting

Assistant Manager, Real Assets

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

90,000 - 130,000 USD (geschätzt)

•Vollzeit•Unbefristet

AccountingJournal Entry ReviewTrial Balance PreparationPrivate Equity fund accounting

Senior Manager - PEFA

Apex Fund Services LLP • Pune, IN • Vor Ort

120,000 - 180,000 USD (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV calculationReconciliationsRisk Management

Fund Accountant

Apex Group Centralisation Services Ltd • MU • Vor Ort

50,000 - 70,000 USD (geschätzt)

•Vollzeit•Unbefristet

AccountingFund AccountingNAV calculationFinancial statement preparation

Assistant Manager - Client Service

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

60,000 - 80,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingPrivate Debt FundsNet Asset Valuation (NAV)Regulatory and Tax Filings

Working Student, Product Management (12 Months FTC)

Invesco Asset Management Deutschland GmbH • München, DE • Vor Ort

15,000 - 25,000 EUR (geschätzt)

•Teilzeit•Ausbildung & Praktika

ExcelMS WordOneNoteOutlook

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

Fund Accountant

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

300,000 - 600,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficePaxusAllvueeFront

Fund Accountant

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

300,000 - 600,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficeAccountingNAV ReportingFinancial statements preparation