4 Jobs im Bereich MS Excel in Malta

Account Manager - Fund Accounting (Open Ended)

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

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

NAV calculationAudit PreparationRegulatory ReportingWaterfall Calculations

Account Manager - Private Equity

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

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

NAV calculationAudit PreparationRegulatory ReportingWaterfall Calculations

Senior Account Manager

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

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

AccountingNAV ValuationTeam SupervisionInternal Controls

Digital Asset Servicing Specialist

Apex Group Company Services (UK) Limited • Balzan, MT • Vor Ort

35,000 - 55,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Due diligenceRisk ManagementClient OnboardingFund administration

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