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Ergon Recruitment - Bollendorf, Rhineland-Palatinate, de (+8 Orte)
For one of our clients, we are looking for a Senior Fund Accountant . Functions: Bookkeeping and net asset value calculation; Process capital calls, distributions and investor allocations; Monitor cash... Senior Fund Karriere...
von: de.talent.com - Vor 7 Tagen

Ergon Recruitment - Kruchten, Rhineland-Palatinate, de (+8 Orte)
For one of our client, we are looking for a Fund Administrator . Functions: Provide assistance to clients in the implementation and administration of Luxembourg holding companies and Fund structures and... Senior Fund jobsuche...
von: de.talent.com - Vor 7 Tagen
EARLYBIRD HEALTH-TECH Management GmbH & Co. KG - Berlin, Germany
Are you passionate about investment strategies, portfolio management, and the dynamic venture capital industry? Do you thrive on making impactful decisions and driving financial growth? Then join us as... senior fund m w d jobs...
von: appcast.io - Gestern

Abiomis - Roth an der Our, Rhineland-Palatinate, de (+8 Orte)
Profile and Career Path | Senior Fund Corporate Officer – PFS – Funds – Legal - Corporate Thanks to your experience (in a PFS or fiduciary ideally) of minimum 4 years as a Corporate Officer in Luxembourg... senior fund accountant...
von: de.talent.com - Vor 5 Tagen

München, Bayern, Germany (+1 Ort)
Financial reporting, including reviewing NAV calculations and monthly or quarterly unit prices prepared by external accountants, and taking care of all other ongoing or ad hoc financial and regulatory... senior portfolio manager...
von: jobleads.de - Vor 3 Tagen

PER, Private Equity Recruitment - Berlin, Germany
About our client Our client is an entrepreneurial lower mid-market private equity firm, specialising in high-potential investments across the DACH region. This role is based in Berlin, candidates must... senior fund accountant m w... Competitive
von: eFinancialCareers.de - Vor 10 Tagen

Augsburg, Bayern, Germany (+1 Ort)
Our German team consists of c. 70 experienced real estate professionals in Hamburg, Frankfurt and Munich and is responsible for c. EUR 6.6 billion assets under management, with approx. EUR 2.8 billion... senior fund controller...
von: jobleads.de - Vor 12 Tagen

Austin Bright - Menningen, Rhineland-Palatinate, de (+8 Orte)
If you are an investment funds lawyer seeking a stimulating opportunity within a leading international law firm based in downtown Luxembourg, this offer is for you! Your Responsibilities: As an investment... senior fund accountant...
von: de.talent.com - Vor 12 Tagen
Deloitte - München, Germany
Du machst den Unterschied. Ob im Business Audit & Assurance, Risk Advisory, Tax & Legal, Financial Advisory oder Consulting: Wir bei Deloitte unterstützen unsere weltweiten Mandanten dabei, sich kontinuierlich... senior fund accountant m...
von: appcast.io - Vor 17 Tagen

PER, Private Equity Recruitment - Munich, Germany
When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. What the job involves The team... senior fund manager... Competitive
von: eFinancialCareers.de - Vor 11 Tagen