35 Jobs im Bereich Investran weltweit

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

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

45,000 - 65,000 EUR

•Vollzeit•Unbefristet

Financial AnalysisRegulatory ComplianceCustomer AcquisitionPrivate Banking Advisory

Fund Accountant - Private Equity / Real Asset Fund Accounting

Apex Fund Services LLP • Pune, IN • Vor Ort

800,000 - 1,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

Real AssetsHybrid FundsAudit SupportCapital Calls

Fund Accountant

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

300,000 - 500,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV calculationFinancial ReportingMicrosoft Office

Senior Fund Accountant - Closed Ended

Apex Fund Services LLP • Gurugram, IN • Vor Ort

70,000 - 100,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelAllvueeFrontInvestran

Senior Fund Accountant - Closed Ended - Fund Solutions

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

40,000 - 60,000 MUR (geschätzt)

•Vollzeit•Unbefristet

AccountingFund AccountingNAV calculationFinancial statement preparation

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

Senior Associate, Co-Investment

Ares Operations LLC • Los Angeles, US • Vor Ort

130,000 - 155,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelUS GAAPCash AnalysisFund Accounting

Senior Fund Accountant, Private Equity

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

70,000 - 90,000 USD (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV calculationCash ReconciliationRegulatory Compliance

Fund Accountant

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

40,000 - 60,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficeAudit LiaisonNAV ReportingCash Management

Senior Fund Accountant

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

70,000 - 90,000 USD (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingProblem SolvingNAV calculationsInternal Controls

Senior Account Manager – Private Equity / Private Credit

Apex Fund Services (Singapore) Pte Ltd. • Singapore, SG • Vor Ort

120,000 - 180,000 SGD (geschätzt)

•Vollzeit•Unbefristet

MS ExcelTeam ManagementFinancial AuditsAML/KYC Compliance

Senior Fund Accountant

Apex Group Centralisation Services Ltd • MU • Vor Ort

50,000 - 70,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficeAudit LiaisonFund AccountingNAV calculation

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

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

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

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 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

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

Corporate Manager - Real Assets

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

70,000 - 100,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Fund administrationCorporate GovernancePortfolio ManagementRegulatory Compliance

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