Fund Accountant Jobs
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Fund Accountant Wertpapierfonds (m/w/d)
München, Bayern, Germany
Verantwortlich für Fondsmigrationen, -verschmelzungen oder -schließungen sowie für die korrekte Verbuchung sämtlicher Geschäftsvorfälle für den Fonds Abgeschlossene Ausbildung im Bank- oder im Investmentfondsbereich... Fund Accountant Karriere...
von: jobleads.de - Vor mehr als 30 Tagen
Fund Finance - Senior Finance Manager, based in Frankfurt (m,f,d)
Frankfurt, Hesse, Germany
Develop and maintain close relationships with external advisors and service providers (i.e. managing agents, service-KVGs, auditors, tax advisors, corporate accountants) as well as Fund Managers, Asset... Fund Accountant jobsuche...
von: jobleads.de - Vor 10 Tagen
Expert Investment Static and Transaction Data (m/f/d)
München, Bayern, Germany
Entry or import of target investment transactions across all relevant asset classes in the core system eFront, incl. entry of valuations of target investments Ideally, user knowledge of common investment... fund accountant m w...
von: jobleads.de - Vor 25 Tagen
Team Lead / Change Manager Fund Accounting (m/w/d)
München, Bayern, Germany
• Support in the introduction of new mandates, together with the Customer Success - Client Onboarding team, for successful transfer into day-to-day business, as well as support in the sales process in... fund accountant m w d...
von: jobleads.de - Vor 25 Tagen
