[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo-content-skill-investran-global":3,"job-search-\u002Fde-global\u002Fjobs-by-skill\u002Finvestran":4,"skill-page-filters-\u002Fde-global\u002Fjobs-by-skill\u002Finvestran":496,"featured-jobs-\u002Fde-global\u002Fjobs-by-skill\u002Finvestran":649},{},{"total":5,"jobs":6},32,[7,50,80,107,132,165,196,211,225,261,292,308,322,343,363,377,392,423,466,484],{"id":8,"slug":9,"title":10,"raw_title":11,"is_featured":12,"company":13,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":17,"processed_country_iso_code_gmaps":19,"processed_home_office":21,"processed_salary_min":11,"processed_salary_max":11,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":24,"processed_employment_types":26,"processed_it_skills":27,"processed_it_skills_labels":30,"processed_job_expertise_skills":35,"processed_job_expertise_skills_labels":36,"max_cpc":49,"actual_cpc":49},88067,"senior-associate-2-apex-fund-services-llp-4","Senior Associate 2",null,false,{"name":14,"slug":15,"logo_url":16},"Apex Fund Services LLP","apex-fund-services-llp","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",[18],"Pune",[20],"IN","onsite","INR","estimated",[25],"FULL_TIME","permanent",{"efront":28,"geneva":29,"investran":28,"macro enabled workbooks":29},4,3,[31,32,33,34],"Investran","eFront","Geneva","Macro enabled workbooks",{"audit support":28,"fund migration":28,"fund accounting":28,"nav calculation":28,"client onboarding":28,"accounting principles":28,"hybrid fund accounting":28,"real estate fund accounting":28,"private equity fund accounting":28,"financial statement preparation":28,"bank debt and loan debt instruments":29,"capital call and distribution processing":28},[37,38,39,40,41,42,43,44,45,46,47,48],"Fund Accounting","NAV Calculation","Financial Statement Preparation","Private Equity Fund Accounting","Real Estate Fund Accounting","Hybrid Fund Accounting","Audit Support","Capital Call and Distribution Processing","Fund Migration","Client Onboarding","Bank Debt and Loan Debt Instruments","Accounting Principles",1,{"id":51,"slug":52,"title":53,"raw_title":11,"is_featured":12,"company":54,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":55,"processed_country_iso_code_gmaps":57,"processed_home_office":21,"processed_salary_min":58,"processed_salary_max":59,"processed_salary_currency":60,"processed_salary_source":23,"processed_working_hours":61,"processed_employment_types":26,"processed_it_skills":62,"processed_it_skills_labels":63,"processed_job_expertise_skills":66,"processed_job_expertise_skills_labels":67,"max_cpc":49,"actual_cpc":49},87995,"senior-fund-accountant-closed-ended-apex-fund-services-llp-2","Senior Fund Accountant - Closed Ended",{"name":14,"slug":15,"logo_url":16},[56],"Karnataka",[20],70000,100000,"USD",[25],{"excel":28,"allvue":28,"efront":28,"investran":28},[31,32,64,65],"Allvue","Excel",{"ifrs":28,"asc 820":28,"asc 946":28,"us gaap":28,"valuation":28,"automation":29,"fund accounting":28,"investor economics":28,"financial reporting":28,"process improvement":29,"waterfall mechanics":28,"regulatory reporting":29,"carried interest calculations":28,"private equity fund accounting":28},[37,40,68,69,70,71,72,73,74,75,76,77,78,79],"US GAAP","IFRS","ASC 946","ASC 820","Waterfall Mechanics","Investor Economics","Carried Interest Calculations","Financial Reporting","Valuation","Regulatory Reporting","Process Improvement","Automation",{"id":81,"slug":82,"title":83,"raw_title":11,"is_featured":12,"company":84,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":87,"processed_country_iso_code_gmaps":88,"processed_home_office":21,"processed_salary_min":90,"processed_salary_max":91,"processed_salary_currency":92,"processed_salary_source":23,"processed_working_hours":93,"processed_employment_types":26,"processed_it_skills":94,"processed_it_skills_labels":96,"processed_job_expertise_skills":100,"processed_job_expertise_skills_labels":101,"max_cpc":49,"actual_cpc":49},88102,"senior-analyst-closed-ended-corporate-services-apex-financial-services-mauritius-ltd","Senior Analyst - Closed Ended - Corporate Services",{"name":85,"slug":86,"logo_url":16},"Apex Financial Services (Mauritius) Ltd","apex-financial-services-mauritius-ltd",[],[89],"MU",600000,900000,"MUR",[25],{"paxus":95,"allvue":95,"efront":95,"investran":95,"microsoft office":29},2,[97,31,98,99,64],"Microsoft Office","Efront","Paxus",{"accounting":28,"audit liaison":29,"bank transfers":29,"fund accounting":29,"nav calculation":29,"tax preparation":29,"financial reporting":29,"regulatory compliance":29},[102,37,75,103,104,105,38,106],"Accounting","Tax Preparation","Audit Liaison","Bank Transfers","Regulatory Compliance",{"id":108,"slug":109,"title":110,"raw_title":11,"is_featured":12,"company":111,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":114,"processed_country_iso_code_gmaps":116,"processed_home_office":21,"processed_salary_min":118,"processed_salary_max":119,"processed_salary_currency":120,"processed_salary_source":23,"processed_working_hours":121,"processed_employment_types":26,"processed_it_skills":122,"processed_it_skills_labels":123,"processed_job_expertise_skills":124,"processed_job_expertise_skills_labels":125,"max_cpc":49,"actual_cpc":49},88056,"assistant-manager-fund-accounting-apex-fund-services-sa-4","Assistant Manager - Fund accounting",{"name":112,"slug":113,"logo_url":16},"Apex Fund Services S.A.","apex-fund-services-sa",[115],"Schuttrange",[117],"LU",60000,90000,"EUR",[25],{"efront":29,"geneva":29,"investran":29},[32,33,31],{"tax filings":29,"fund accounting":28,"private debt funds":29,"audit methodologies":28,"financial reporting":28,"regulatory compliance":28,"net asset valuation (nav)":28,"capital calls and distributions":29,"luxembourg closed-ended fund structures":28},[37,126,75,127,106,128,129,130,131],"Net Asset Valuation (NAV)","Audit Methodologies","Tax Filings","Capital Calls and Distributions","Luxembourg Closed-Ended Fund Structures","Private Debt Funds",{"id":133,"slug":134,"title":135,"raw_title":11,"is_featured":12,"company":136,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":139,"processed_country_iso_code_gmaps":141,"processed_home_office":142,"processed_salary_min":143,"processed_salary_max":144,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":145,"processed_employment_types":26,"processed_it_skills":146,"processed_it_skills_labels":147,"processed_job_expertise_skills":151,"processed_job_expertise_skills_labels":152,"max_cpc":49,"actual_cpc":49},84430,"associate-gre-operations-invesco-india-private-limited-sez-unit-2","Associate – GRE Operations",{"name":137,"slug":138,"logo_url":11},"Invesco (India) Private Limited - SEZ Unit","invesco-india-private-limited-sez-unit",[140],"Hyderabad",[20],"hybrid",800000,1200000,[25],{"yardi":29,"investran":29,"intralinks":29,"microsoft excel":28,"microsoft office":29},[148,149,31,150,97],"Microsoft Excel","Yardi","Intralinks",{"kyc":29,"nav statements":29,"reconciliation":28,"data management":28,"fund operations":28,"fund structures":29,"financial analysis":28,"investor reporting":28,"financial reporting":28,"process improvement":29,"capital call notices":29,"distribution notices":29,"financial statements":29,"real estate operations":28},[75,153,154,155,156,157,158,159,160,161,162,163,164,78],"Fund Operations","Real Estate Operations","Data Management","Investor Reporting","Financial Analysis","Reconciliation","KYC","NAV Statements","Capital Call Notices","Distribution Notices","Fund Structures","Financial Statements",{"id":166,"slug":167,"title":168,"raw_title":11,"is_featured":12,"company":169,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":172,"processed_country_iso_code_gmaps":174,"processed_home_office":21,"processed_salary_min":176,"processed_salary_max":177,"processed_salary_currency":120,"processed_salary_source":23,"processed_working_hours":178,"processed_employment_types":26,"processed_it_skills":179,"processed_it_skills_labels":180,"processed_job_expertise_skills":182,"processed_job_expertise_skills_labels":183,"max_cpc":49,"actual_cpc":49},88022,"account-manager-fund-accounting-apex-fund-services-ireland-limited-2","Account Manager - Fund Accounting",{"name":170,"slug":171,"logo_url":16},"Apex Fund Services (Ireland) Limited","apex-fund-services-ireland-limited",[173],"Dublin 1",[175],"IE",55000,75000,[25],{"word":95,"excel":28,"geneva":29,"investran":29},[65,181,33,31],"Word",{"training":28,"recruitment":29,"fund accounting":28,"team supervision":28,"capital distribution":28,"regulatory compliance":28,"waterfall calculations":28,"fee structure calculation":28,"general ledger accounting":28,"net asset value calculation":28,"client relationship management":28,"luxembourg domiciled structures":29,"financial statements preparation":28,"private equity fund administration":28},[37,184,185,186,187,188,189,190,106,191,192,193,194,195],"Private Equity Fund Administration","Net Asset Value Calculation","Capital Distribution","Waterfall Calculations","Fee Structure Calculation","General Ledger Accounting","Financial Statements Preparation","Team Supervision","Training","Recruitment","Client Relationship Management","Luxembourg Domiciled Structures",{"id":197,"slug":198,"title":168,"raw_title":11,"is_featured":12,"company":199,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":200,"processed_country_iso_code_gmaps":201,"processed_home_office":21,"processed_salary_min":176,"processed_salary_max":177,"processed_salary_currency":120,"processed_salary_source":23,"processed_working_hours":202,"processed_employment_types":26,"processed_it_skills":203,"processed_it_skills_labels":204,"processed_job_expertise_skills":205,"processed_job_expertise_skills_labels":206,"max_cpc":49,"actual_cpc":49},88023,"account-manager-fund-accounting-apex-fund-services-ireland-limited-3",{"name":170,"slug":171,"logo_url":16},[173],[175],[25],{"word":29,"excel":28,"geneva":29,"investran":29},[65,181,33,31],{"auditing":28,"fund accounting":28,"income distribution":28,"capital distribution":28,"regulatory compliance":28,"waterfall calculations":28,"fee structure calculation":28,"general ledger accounting":28,"management fee calculation":28,"net asset value calculation":28,"carried interest calculation":28,"client relationship management":28,"luxembourg domiciled structures":29,"financial statements preparation":28,"private equity fund administration":28},[37,184,207,185,186,208,187,188,209,210,189,190,106,194,195],"Auditing","Income Distribution","Carried Interest Calculation","Management Fee Calculation",{"id":212,"slug":213,"title":135,"raw_title":11,"is_featured":12,"company":214,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":215,"processed_country_iso_code_gmaps":216,"processed_home_office":142,"processed_salary_min":143,"processed_salary_max":144,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":217,"processed_employment_types":26,"processed_it_skills":218,"processed_it_skills_labels":219,"processed_job_expertise_skills":220,"processed_job_expertise_skills_labels":221,"max_cpc":49,"actual_cpc":49},84431,"associate-gre-operations-invesco-india-private-limited-sez-unit-3",{"name":137,"slug":138,"logo_url":11},[140],[20],[25],{"yardi":95,"investran":95,"intralinks":95,"microsoft excel":29,"microsoft office":29},[148,149,31,150,97],{"kyc":95,"nav statements":95,"reconciliation":29,"data management":29,"data validation":29,"fund operations":29,"fund structures":29,"financial analysis":29,"investor reporting":29,"financial reporting":29,"portfolio reporting":29,"capital call notices":95,"distribution notices":95,"financial statements":29,"real estate operations":95,"fund performance reporting":29},[75,153,155,156,154,157,222,158,159,160,161,162,223,224,164,163],"Data Validation","Fund Performance Reporting","Portfolio Reporting",{"id":226,"slug":227,"title":228,"raw_title":11,"is_featured":12,"company":229,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":232,"processed_country_iso_code_gmaps":234,"processed_home_office":21,"processed_salary_min":236,"processed_salary_max":237,"processed_salary_currency":60,"processed_salary_source":23,"processed_working_hours":238,"processed_employment_types":26,"processed_it_skills":239,"processed_it_skills_labels":240,"processed_job_expertise_skills":247,"processed_job_expertise_skills_labels":248,"max_cpc":49,"actual_cpc":49},80663,"vice-president-employee-co-invest-program-ares-operations-llc","Vice President, Employee Co-Invest Program",{"name":230,"slug":231,"logo_url":11},"Ares Operations LLC","ares-operations-llc",[233],"New York",[235],"US",185000,220000,[25],{"sql":29,"word":29,"excel":28,"efront":29,"anaplan":29,"tableau":29,"power bi":29,"investran":29,"intralinks":95,"powerpoint":29,"sungard dx":95},[241,242,243,244,31,32,245,150,65,246,181],"SQL","Tableau","Power BI","Anaplan","Sungard Dx","PowerPoint",{"us gaap":28,"fund accounting":28,"team management":28,"audit management":28,"investor relations":28,"nav reconciliation":28,"project management":28,"financial reporting":28,"investor onboarding":28,"process improvement":28,"compliance reporting":28,"debt facility management":28,"fund launch coordination":28,"legal documentation review":28,"investor portal implementation":29,"capital calls and distributions":28,"financial statements preparation":28,"third-party relationship management":28},[37,249,75,68,250,129,251,252,253,254,78,255,256,257,258,259,190,260],"Investor Relations","Audit Management","NAV Reconciliation","Debt Facility Management","Compliance Reporting","Team Management","Investor Onboarding","Fund Launch Coordination","Legal Documentation Review","Third-Party Relationship Management","Project Management","Investor Portal Implementation",{"id":262,"slug":263,"title":264,"raw_title":11,"is_featured":12,"company":265,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":266,"processed_country_iso_code_gmaps":268,"processed_home_office":21,"processed_salary_min":269,"processed_salary_max":270,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":271,"processed_employment_types":26,"processed_it_skills":272,"processed_it_skills_labels":273,"processed_job_expertise_skills":275,"processed_job_expertise_skills_labels":276,"max_cpc":49,"actual_cpc":49},88049,"senior-analyst-closed-ended-fund-integration-apex-fund-services-llp","Senior Analyst - Closed Ended Fund Integration",{"name":14,"slug":15,"logo_url":16},[267],"Mumbai",[20],1500000,2500000,[25],{"paxus":28,"yardi":28,"allvue":28,"efront":28,"geneva":28,"investran":28,"ms office":29,"macro enabled workbooks":29},[32,31,99,33,64,149,274,34],"MS Office",{"lpa review":28,"fund migration":28,"fund accounting":28,"kpi development":28,"nav calculation":28,"data integration":28,"client onboarding":28,"investor onboarding":28,"stakeholder liaison":28,"hybrid funds experience":28,"real estate fund experience":28,"fund structure implementation":28,"bank debt and loan instruments":28,"private equity fund experience":28,"reporting template development":28,"financial statement preparation":28},[37,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291],"NAV calculation","Financial Statement preparation","Private Equity fund experience","Real Estate fund experience","Hybrid Funds experience","Fund migration","Bank debt and loan instruments","Client onboarding","LPA review","Reporting template development","Investor onboarding","Fund structure implementation","Data integration","KPI development","Stakeholder liaison",{"id":293,"slug":294,"title":295,"raw_title":11,"is_featured":12,"company":296,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":297,"processed_country_iso_code_gmaps":298,"processed_home_office":21,"processed_salary_min":299,"processed_salary_max":300,"processed_salary_currency":92,"processed_salary_source":23,"processed_working_hours":301,"processed_employment_types":26,"processed_it_skills":302,"processed_it_skills_labels":303,"processed_job_expertise_skills":304,"processed_job_expertise_skills_labels":305,"max_cpc":49,"actual_cpc":49},88106,"senior-fund-accountant-closed-ended-fund-solutions-apex-financial-services-mauritius-ltd","Senior Fund Accountant - Closed Ended - Fund Solutions",{"name":85,"slug":86,"logo_url":16},[],[89],30000,50000,[25],{"paxus":95,"allvue":95,"efront":95,"investran":95,"microsoft office":29},[97,31,98,99,64],{"audit liaison":29,"private equity":95,"fund accounting":29,"nav calculation":29,"transfer agency":95,"client relationship management":29,"financial statement preparation":29},[37,38,39,104,306,194,307],"Transfer Agency","Private Equity",{"id":309,"slug":310,"title":311,"raw_title":11,"is_featured":12,"company":312,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":313,"processed_country_iso_code_gmaps":315,"processed_home_office":21,"processed_salary_min":269,"processed_salary_max":316,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":317,"processed_employment_types":26,"processed_it_skills":318,"processed_it_skills_labels":319,"processed_job_expertise_skills":320,"processed_job_expertise_skills_labels":321,"max_cpc":49,"actual_cpc":49},88078,"private-equity-real-asset-fund-accounting-gurgaon-apex-fund-services-llp","Private Equity \u002F Real Asset Fund Accounting - Gurgaon",{"name":14,"slug":15,"logo_url":16},[314],"Gurgaon",[20],3000000,[25],{"excel":29,"allvue":29,"efront":29,"investran":29},[31,32,64,65],{"ifrs":28,"us gaap":28,"valuation":29,"automation":29,"investor economics":28,"financial reporting":28,"process improvement":29,"waterfall mechanics":28,"regulatory reporting":29,"private equity fund accounting":28},[40,68,69,72,73,75,76,77,78,79],{"id":323,"slug":324,"title":325,"raw_title":11,"is_featured":12,"company":326,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":329,"processed_country_iso_code_gmaps":331,"processed_home_office":21,"processed_salary_min":119,"processed_salary_max":332,"processed_salary_currency":60,"processed_salary_source":23,"processed_working_hours":333,"processed_employment_types":26,"processed_it_skills":334,"processed_it_skills_labels":335,"processed_job_expertise_skills":336,"processed_job_expertise_skills_labels":337,"max_cpc":49,"actual_cpc":49},78657,"assistant-manager-real-assets-apex-fund-services-charlotte-llc","Assistant Manager, Real Assets",{"name":327,"slug":328,"logo_url":16},"Apex Fund Services (Charlotte) LLC","apex-fund-services-charlotte-llc",[330],"Dallas",[235],130000,[25],{"investran":95},[31],{"accounting":28,"client consulting":29,"investor reporting":29,"journal entry review":28,"trial balance preparation":28,"audit and tax coordination":29,"real estate fund accounting":29,"private equity fund accounting":28,"financial statement preparation":28,"capital call and distribution tracking":28},[40,41,39,338,339,340,156,341,342,102],"Journal Entry Review","Capital Call and Distribution Tracking","Trial Balance Preparation","Audit and Tax Coordination","Client Consulting",{"id":344,"slug":345,"title":346,"raw_title":11,"is_featured":12,"company":347,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":348,"processed_country_iso_code_gmaps":349,"processed_home_office":21,"processed_salary_min":350,"processed_salary_max":351,"processed_salary_currency":60,"processed_salary_source":23,"processed_working_hours":352,"processed_employment_types":26,"processed_it_skills":353,"processed_it_skills_labels":354,"processed_job_expertise_skills":355,"processed_job_expertise_skills_labels":356,"max_cpc":49,"actual_cpc":49},78708,"senior-manager-pefa-apex-fund-services-llp","Senior Manager - PEFA",{"name":14,"slug":15,"logo_url":16},[18],[20],120000,180000,[25],{"paxus":95,"yardi":95,"efront":95,"investran":95},[32,149,99,31],{"fund accounting":28,"nav calculation":28,"reconciliations":28,"risk management":28,"system migration":29,"change management":28,"process automation":29,"project management":28,"financial reporting":28,"regulatory compliance":28,"operational efficiency":28},[37,259,38,357,75,106,358,359,360,361,362],"Reconciliations","Process Automation","System Migration","Operational Efficiency","Change Management","Risk Management",{"id":364,"slug":365,"title":366,"raw_title":11,"is_featured":12,"company":367,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":370,"processed_country_iso_code_gmaps":371,"processed_home_office":21,"processed_salary_min":300,"processed_salary_max":58,"processed_salary_currency":60,"processed_salary_source":23,"processed_working_hours":372,"processed_employment_types":26,"processed_it_skills":373,"processed_it_skills_labels":374,"processed_job_expertise_skills":375,"processed_job_expertise_skills_labels":376,"max_cpc":49,"actual_cpc":49},78735,"fund-accountant-apex-group-centralisation-services-ltd-13","Fund Accountant",{"name":368,"slug":369,"logo_url":16},"Apex Group Centralisation Services Ltd","apex-group-centralisation-services-ltd",[],[89],[25],{"paxus":95,"allvue":95,"efront":95,"investran":95,"microsoft office":29},[97,31,98,99,64],{"accounting":28,"audit liaison":29,"fund accounting":28,"nav calculation":28,"transfer agency":95,"client relationship management":29,"financial statement preparation":28},[37,38,39,104,306,194,102],{"id":378,"slug":379,"title":380,"raw_title":11,"is_featured":12,"company":381,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":382,"processed_country_iso_code_gmaps":383,"processed_home_office":21,"processed_salary_min":118,"processed_salary_max":384,"processed_salary_currency":120,"processed_salary_source":23,"processed_working_hours":385,"processed_employment_types":26,"processed_it_skills":386,"processed_it_skills_labels":387,"processed_job_expertise_skills":388,"processed_job_expertise_skills_labels":389,"max_cpc":49,"actual_cpc":49},78689,"assistant-manager-client-service-apex-fund-services-sa","Assistant Manager - Client Service",{"name":112,"slug":113,"logo_url":16},[115],[117],80000,[25],{"efront":29,"geneva":29,"investran":29},[32,33,31],{"audit support":29,"fund accounting":28,"private debt funds":28,"net asset valuation (nav)":28,"regulatory and tax filings":28,"financial statements review":28,"capital calls and distributions":28,"luxembourg closed-ended fund structures":28},[37,126,390,43,129,391,130,131],"Financial Statements Review","Regulatory and Tax Filings",{"id":393,"slug":394,"title":395,"raw_title":11,"is_featured":12,"company":396,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":400,"processed_country_iso_code_gmaps":402,"processed_home_office":21,"processed_salary_min":404,"processed_salary_max":405,"processed_salary_currency":120,"processed_salary_source":23,"processed_working_hours":406,"processed_employment_types":408,"processed_it_skills":409,"processed_it_skills_labels":410,"processed_job_expertise_skills":417,"processed_job_expertise_skills_labels":418,"max_cpc":49,"actual_cpc":49},58157,"working-student-product-management-12-months-ftc-4050-invesco-management-sa-zweigniederlassung-deutschland","Working Student, Product Management (12 Months FTC)",{"name":397,"slug":398,"logo_url":399},"Invesco Asset Management Deutschland GmbH","invesco-asset-management-deutschland-gmbh","https:\u002F\u002Fupload.wikimedia.org\u002Fwikipedia\u002Fde\u002Fthumb\u002F9\u002F9a\u002FInvesco_Logo.svg\u002F330px-Invesco_Logo.svg.png",[401],"München",[403],"DE",15000,25000,[407],"PART_TIME","student",{"excel":29,"ms word":29,"onenote":29,"outlook":29,"viaduct":95,"ms teams":29,"investran":95,"powerpoint":29,"salesforce":95},[411,412,246,413,65,414,415,31,416],"MS Word","MS Teams","Outlook","OneNote","Salesforce","Viaduct",{"business":95,"economics":95,"real estate":95,"investor relations":29,"product management":95,"client relationship management":29},[249,194,419,420,421,422],"Product Management","Real Estate","Business","Economics",{"id":424,"slug":425,"title":426,"raw_title":11,"is_featured":12,"company":427,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":430,"processed_country_iso_code_gmaps":432,"processed_home_office":142,"processed_salary_min":269,"processed_salary_max":270,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":433,"processed_employment_types":26,"processed_it_skills":434,"processed_it_skills_labels":435,"processed_job_expertise_skills":438,"processed_job_expertise_skills_labels":439,"max_cpc":49,"actual_cpc":49},71727,"fund-accounting-reporting-as-e901-dws-india-private-limited-bangalore-branch","Fund Accounting & Reporting, AS",{"name":428,"slug":429,"logo_url":11},"E901 DWS India Private Limited, Bangalore Branch","e901-dws-india-private-limited-bangalore-branch",[431],"Bangalore",[20],[25],{"excel":28,"yardi":29,"efront":29,"ai tools":95,"power bi":29,"investran":29},[31,149,436,65,243,437],"efront","AI tools",{"bvi":29,"saq":28,"ifrs":28,"ilpa":28,"ipev":28,"kagb":29,"aifmd":28,"bafin":29,"inrev":28,"us gaap":28,"annex iv":28,"lux gaap":28,"drawdowns":28,"aum reporting":28,"fund accounting":28,"nav calculation":28,"carried interest":28,"expense accruals":28,"financial reporting":28,"investor allocation":28,"control & governance":28,"regulatory reporting":28,"valuation governance":28,"valuation adjustments":28,"board pack preparation":29,"waterfall calculations":28,"distribution mechanisms":28,"co-investment structures":28,"management fee calculation":28,"performance fee calculation":28,"annual external audit support":28,"capital commitment structures":28,"fund administrator management":28,"private equity fund structures":28},[37,75,77,38,210,440,441,442,443,69,444,68,445,446,447,448,449,450,451,452,453,454,455,456,457,187,458,459,460,461,462,463,464,465],"Performance Fee Calculation","Investor Allocation","Valuation Adjustments","Expense Accruals","Lux GAAP","AIFMD","INREV","ILPA","IPEV","KAGB","BVI","BaFin","Valuation Governance","Fund Administrator Management","Control & Governance","Private Equity Fund Structures","Carried Interest","Co-investment Structures","Capital Commitment Structures","Drawdowns","Distribution Mechanisms","Annual External Audit Support","Board Pack Preparation","AUM Reporting","Annex IV","SAQ",{"id":467,"slug":468,"title":366,"raw_title":11,"is_featured":12,"company":469,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":472,"processed_country_iso_code_gmaps":474,"processed_home_office":21,"processed_salary_min":475,"processed_salary_max":90,"processed_salary_currency":92,"processed_salary_source":23,"processed_working_hours":476,"processed_employment_types":26,"processed_it_skills":477,"processed_it_skills_labels":478,"processed_job_expertise_skills":479,"processed_job_expertise_skills_labels":480,"max_cpc":49,"actual_cpc":49},51548,"fund-accountant-apex-fund-services-mauritius-limited-11",{"name":470,"slug":471,"logo_url":16},"Apex Fund Services (Mauritius) Ltd.","apex-fund-services-mauritius-ltd",[473],"Quatre Bornes",[89],300000,[25],{"paxus":95,"allvue":95,"efront":95,"investran":95,"microsoft office":29},[97,31,32,99,64],{"accounting":95,"audit liaison":95,"nav reporting":95,"cash management":95,"fund accounting":95,"transfer agency support":95,"client relationship management":95,"financial statements preparation":95},[102,37,190,481,104,194,482,483],"NAV Reporting","Cash Management","Transfer Agency Support",{"id":485,"slug":486,"title":366,"raw_title":11,"is_featured":12,"company":487,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":488,"processed_country_iso_code_gmaps":489,"processed_home_office":21,"processed_salary_min":475,"processed_salary_max":90,"processed_salary_currency":92,"processed_salary_source":23,"processed_working_hours":490,"processed_employment_types":26,"processed_it_skills":491,"processed_it_skills_labels":492,"processed_job_expertise_skills":493,"processed_job_expertise_skills_labels":494,"max_cpc":49,"actual_cpc":495},51547,"fund-accountant-apex-fund-services-mauritius-limited-10",{"name":470,"slug":471,"logo_url":16},[473],[89],[25],{"paxus":95,"allvue":95,"efront":95,"investran":95,"microsoft office":29},[97,31,32,99,64],{"accounting":29,"audit liaison":95,"nav reporting":29,"cash management":95,"fund accounting":95,"transfer agency support":49,"client relationship management":95,"financial statements preparation":29},[102,37,190,481,104,194,482,483],0.5,{"industry":497,"employment_type":509,"expertise_skills":515,"it_skills":578,"salary_currency":639,"processed_working_hours":646},[498,502,506],{"key":499,"label":500,"count":501},"financial services","Financial Services",25,{"key":503,"label":504,"count":505},"fund administration","Fund Administration",8,{"key":507,"label":508,"count":49},"asset management","Asset Management",[510,513],{"key":26,"label":511,"count":512},"PERMANENT",31,{"key":408,"label":514,"count":49},"STUDENT",[516,519,522,524,527,531,533,535,538,541,543,547,549,552,554,557,560,562,564,567,569,571,573,575],{"key":517,"label":37,"slug":517,"count":518},"fund-accounting",22,{"key":520,"label":104,"slug":520,"count":521},"audit-liaison",12,{"key":523,"label":194,"slug":523,"count":521},"client-relationship-management",{"key":525,"label":75,"slug":525,"count":526},"financial-reporting",11,{"key":528,"label":529,"slug":528,"count":530},"nav-calculation","Nav Calculation",9,{"key":532,"label":190,"slug":532,"count":530},"financial-statements-preparation",{"key":534,"label":39,"slug":534,"count":505},"financial-statement-preparation",{"key":536,"label":102,"slug":536,"count":537},"accounting",7,{"key":539,"label":106,"slug":539,"count":540},"regulatory-compliance",6,{"key":542,"label":78,"slug":542,"count":540},"process-improvement",{"key":544,"label":545,"slug":544,"count":546},"us-gaap","Us Gaap",5,{"key":548,"label":306,"slug":548,"count":546},"transfer-agency",{"key":550,"label":551,"slug":550,"count":546},"nav-preparation","Nav Preparation",{"key":553,"label":40,"slug":553,"count":546},"private-equity-fund-accounting",{"key":555,"label":556,"slug":555,"count":28},"nav-reporting","Nav Reporting",{"key":558,"label":559,"slug":558,"count":28},"ifrs","Ifrs",{"key":561,"label":483,"slug":561,"count":28},"transfer-agency-support",{"key":563,"label":482,"slug":563,"count":28},"cash-management",{"key":565,"label":566,"slug":565,"count":29},"capital-calls-and-distributions","Capital Calls And Distributions",{"key":568,"label":77,"slug":568,"count":29},"regulatory-reporting",{"key":570,"label":46,"slug":570,"count":29},"client-onboarding",{"key":572,"label":158,"slug":572,"count":29},"reconciliation",{"key":574,"label":72,"slug":574,"count":29},"waterfall-mechanics",{"key":576,"label":577,"slug":576,"count":29},"project-management","Project management",[579,581,582,585,588,591,594,596,598,600,603,605,607,610,613,616,618,620,623,626,629,632,635,637],{"key":580,"label":31,"slug":580,"count":5},"investran",{"key":436,"label":98,"slug":436,"count":501},{"key":583,"label":64,"slug":583,"count":584},"allvue",18,{"key":586,"label":99,"slug":586,"count":587},"paxus",17,{"key":589,"label":274,"slug":589,"count":590},"ms-office",16,{"key":592,"label":593,"slug":592,"count":521},"ms-excel","MS Excel",{"key":595,"label":33,"slug":595,"count":537},"geneva",{"key":597,"label":149,"slug":597,"count":537},"yardi",{"key":599,"label":411,"slug":599,"count":546},"ms-word",{"key":601,"label":602,"slug":601,"count":29},"ms-powerbi","MS PowerBI",{"key":604,"label":150,"slug":604,"count":29},"intralinks",{"key":606,"label":244,"slug":606,"count":95},"anaplan",{"key":608,"label":609,"slug":608,"count":95},"ai-tools","Ai Tools",{"key":611,"label":612,"slug":611,"count":95},"ms-powerpoint","MS PowerPoint",{"key":614,"label":615,"slug":614,"count":95},"macro-enabled-workbooks","Macro Enabled Workbooks",{"key":617,"label":242,"slug":617,"count":95},"tableau",{"key":619,"label":416,"slug":619,"count":49},"viaduct",{"key":621,"label":622,"slug":621,"count":49},"workiva","Workiva",{"key":624,"label":625,"slug":624,"count":49},"ms-outlook","MS Outlook",{"key":627,"label":628,"slug":627,"count":49},"onenote","Onenote",{"key":630,"label":631,"slug":630,"count":49},"ms-teams","Ms Teams",{"key":633,"label":634,"slug":633,"count":49},"rpa","Rpa",{"key":636,"label":241,"slug":636,"count":49},"sql",{"key":638,"label":245,"slug":638,"count":49},"sungard-dx",[640,641,642,643,644],{"key":120,"label":120,"count":526},{"key":22,"label":22,"count":505},{"key":92,"label":92,"count":537},{"key":60,"label":60,"count":546},{"key":645,"label":645,"count":49},"GBP",[647,648],{"key":25,"label":25,"count":512},{"key":407,"label":407,"count":49},{"total":49,"jobs":650},[651],{"id":652,"slug":653,"title":654,"raw_title":11,"is_featured":655,"company":656,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":660,"processed_country_iso_code_gmaps":662,"processed_home_office":663,"processed_salary_min":664,"processed_salary_max":665,"processed_salary_currency":120,"processed_salary_source":11,"processed_working_hours":666,"processed_employment_types":511,"processed_it_skills":668,"processed_it_skills_labels":11,"processed_job_expertise_skills":669,"processed_job_expertise_skills_labels":670,"max_cpc":675,"actual_cpc":11},52265,"privatkundenbetreuer-mwd-banking-frankfurt-am-main-white-horse-international-gmbh","Privatkundenbetreuer (m\u002Fw\u002Fd) – Banking | Frankfurt am Main",true,{"name":657,"slug":658,"logo_url":659},"White Horse International GmbH","white-horse-international-gmbh","https:\u002F\u002Fwhitehorse-international.com\u002Fwp-content\u002Fuploads\u002F2022\u002F03\u002Fwhite-horse-logo-final-gif.gif",[661],"Frankfurt am Main",[403],"HYBRID",45000,65000,[667],"full_time",{},{"Financial Analysis":29,"Regulatory Compliance":29,"New Customer Acquisition":29,"Private Banking Advisory":29,"Banking Products Knowledge":29,"Customer Relationship Management":29},[671,157,672,106,673,674],"Private Banking Advisory","Banking Products Knowledge","Customer Relationship Management","New Customer Acquisition",0.8]