32 Jobs im Bereich Paxus 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

Supervisor - Hedge Fund Accounting

Apex Fund Services LLP • Makati City, PH • Vor Ort

60,000 - 90,000 PHP (geschätzt)

•Vollzeit•Unbefristet

ExcelFee AccrualsAudit SupportSLA Compliance

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

Client Onboarding Manager

Apex Fund Services (Malta) Ltd • MT • Vor Ort

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Client OnboardingProjektmanagementCustomer Relationship ManagementSalesforce

Specialist - Transfer Agency Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

3,000,000 - 5,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelAMLCRSKYC

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

Delivery Lead - Transfer Agency Integration

Apex Fund Services LLP • Bangalore, IN • Vor Ort

4,000,000 - 6,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelAccrualsBudgetingData Migration

Client Service Officer

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

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Befristet

AccountingFund administrationCustomer Relationship ManagementNet Asset Valuation (NAV) Calculation

Assistant Manager, Private Equity

Apex Fund Services (Canada) Ltd. • Toronto, CA • Vor Ort

115,000 - 130,000 CAD (geschätzt)

•Vollzeit•Unbefristet

ExcelFund AccountingNAV calculationInvestor Reporting

Senior Fund Accountant-Close Ended

Apex Fincore LLP • Gandhinagar, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

MS ExcelAudit SupportFund AccountingNAV calculation

Fund Accountant

Apex Group Centralisation Services Ltd • MU • Vor Ort

50,000 - 70,000 USD (geschätzt)

•Vollzeit•Unbefristet

AccountingFund AccountingNAV calculationFinancial statement preparation

Senior Manager - PEFA

Apex Fund Services LLP • Pune, IN • Vor Ort

120,000 - 180,000 USD (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV calculationReconciliationsRisk Management

Senior Fund Accounting Manager - Hedge Funds

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

90,000 - 150,000 SGD (geschätzt)

•Vollzeit•Unbefristet

ReconciliationFund AccountingNAV calculationAudit Management

Assistant Vice President - Transfer Agency

Apex Fund Services (Canada) Ltd. • Mississauga, CA • Vor Ort

80,000 - 90,000 CAD (geschätzt)

•Vollzeit•Unbefristet

Transfer Agency SystemsFATCAAML/KYCRisk Management

Account Manager - Real Assets Funds

Apex Group Holdings (Australia) Pty Ltd • Melbourne, AU • Vor Ort

90,000 - 120,000 AUD (geschätzt)

•Vollzeit•Unbefristet

MS ExcelBAS CalculationRent Roll ReviewAudit Preparation

Fund Accountant

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

300,000 - 600,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficePaxusAllvueeFront

Account Manager - Fund Accounting

Apex Fund Services (Ireland) Limited • Cork, IE • Vor Ort

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelFund AccountingWaterfall CalculationsFee Structure Calculation

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

Fund Accountant

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

300,000 - 600,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficeNAV ReportingFinancial statements preparationPaxus

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