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Fund Accountant Stellenangebote

Ihre Jobsuche nach Fund Accountant Jobs ergab 24 Stellenangebote

Stellenangebote Fund Accountant Jobs bei Jobleads

Job vor 9 Tagen gefunden

Associate, Investment Controller, Fund Operations (m/f/d)

• Augsburg, Bayern [...] As an Associate in the Fund Operations International team you will be responsible for the effective management of all SPVs (including the Fund vehicle itself) . [...] be a UK part qualified accountant, ideally with 1- 2 years of relevant (Real Estate) experience and group consolidations Knowledge of UK GAAP and IFRS What [...]
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Stellenangebote Fund Accountant Jobs bei Neuvoo

Stellenangebot Fund Accountant Job bei KPMG AG

Job vom 03.04.2024 Senior Auditor Banking and Asset Management • Genve, Region Westschweiz, Switzerland KPMG AG [...] regulated clients such as Banks, Fund management companies, Asset managers of collective investment schemes, independent asset managers. Opportunity to participate to other audit services such as [...] in business administration Swiss Certified Accountant or comparable education in course 3- 4 years of audit experience for nationally and internationally active banks and asset managers, [...]
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Job vom 16.03.2024

Senior Consultant or Assistant Manager- Financial Services Tax

• Zurich, City of Zurich, Switzerland KPMG AG [...] KPMG member firms for international fund tax reporting mandates Assist with calculating the taxable income for Swiss tax purposes for foreign investment funds using our KPMG [...] of higher education as an accountant/ fiduciary 2- 5 years of professional experience at a consulting firm or in the financial services industry in the field [...]
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Stellenangebote Fund Accountant Jobs bei JobMESH

Stellenangebot Fund Accountant Job bei State Street Corporation

Job gestern gefunden Tax Accountant, Assistant Vice President • Hesse State Street Corporation Experte Tax Accounting/ Tax Fund Services/ Tax Expert (m/w/d) in der Finanzdienstleistung Wen wir suchen Für unseren Bereich TAX Services- Investment Administration Insourcing Services in [...]
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Stellenangebote Fund Accountant Jobs bei Jooble

Job vor 14 Tagen gefunden

Senior Reporting Accountant (m/f/d)

Tier Mobility [...] investors include Soft Bank Vision Fund 2, Mubadala Capital, Northzone, Goodwater Capital and White Star Capital. Permanent/ Full- time/ Remote based out of Germany or HungaryTHE [...] Big 4 audit company Qualified Accountant (e. g. hold an ACCA or CPA/ CA license or similar) German GAAP (HGB) experience is essential Extensive experience delivering [...]

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Stellenangebote Fund Accountant Jobs bei Stellen-Online.de

Job vor 8 Tagen gefunden Associate, Investment Controller, Fund Operations (m/f/d) • Augsburg, 86154 PATRIZIA Immobilien AG [...] As an Associate in the Fund Operations International team you will be responsible for the effective management of all SPVs (including the Fund vehicle itself) . [...] be a UK part qualified accountant, ideally with 1- 2 years of relevant (Real Estate) experience and group consolidations Knowledge of UK GAAP and IFRS What [...]

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Stellenangebote Fund Accountant Jobs bei Neuvoo.com

Stellenangebot Fund Accountant Job bei Ampega Investment GmbH

Job gestern gefunden

Junior Fund Accountant

• Cologne Ampega Investment GmbH Starte durch bei der Ampega Investment GmbH Die Kapitalverwaltungs gesellschaft der HDI Group ist einer der größten bank unabhängigen Asset Manager Deutsch lands und übernimmt auch für Kunden außerhalb des Konzerns die Administration von Vermögens- und Finanz portfolios. Deine Chance auf Entwicklung [...]

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Stellenangebot Fund Accountant Job bei Allianz

Job vor 3 Tagen gefunden Provider Manager (f/m/d) - limited to 24 months • Frankfurt Allianz [...] Processes with all involved Provider (Fund Accountant, Custodians, Security Lender, etc. ) Support Fund Audit activities for German Products What you bring Very good knowledge of the [...]
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Weitere Stellenangebote Fund Accountant bei Jooble

Job vor 14 Tagen gefunden

Accounting Clerk (m/w/d) - (in German)

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Job vor 14 Tagen gefunden Senior Accountant- German Tier Mobility [...] investors include Soft Bank Vision Fund 2, Mubadala Capital, Northzone, Goodwater Capital and White Star Capital. Permanent/ Full- time/ Remote based out of Germany or HungaryTHE [...] Big 4 audit company Qualified Accountant (e. g. hold an ACCA or CPA/ CA license or similar) German GAAP (HGB) experience is essential Extensive experience delivering [...]

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Job vor 14 Tagen gefunden

Senior Accountant German- English (m/f)

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Job vor 14 Tagen gefunden Buchhalter- German English Tier Mobility [...] investors include Soft Bank Vision Fund 2, Mubadala Capital, Northzone, Goodwater Capital and White Star Capital. Permanent/ Full- time/ Remote based out of Germany or HungaryTHE [...] Big 4 audit company Qualified Accountant (e. g. hold an ACCA or CPA/ CA license or similar) German GAAP (HGB) experience is essential Extensive experience delivering [...]

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Job vor 14 Tagen gefunden

German Speaking Senior Accountant (m/w)

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Weitere Stellenangebote Fund Accountant bei Neuvoo

Stellenangebot Fund Accountant Job bei State Street

Job vor 9 Tagen gefunden Fund Accountant/ Analyst, Associate 2 (m/w/d) • Frankfurt, Hesse State Street Berufsbezeichnung:Fund Accountant/ Analyst, Associate 2Jobbeschreibung:Abwicklung von Wertpapierleihe Transaktionen sowie von Sicherheiten Transaktionen für die Bereiche Wertpapierleihe, OTC, CCP und ETD. Bearbeitung und [...]
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Job vom 04.04.2024

Provider Manager (f/m/d) - limited to 24 months

• Munich, Bavaria Allianz Global Investors GmbH [...] Processes with all involved Provider (Fund Accountant, Custodians, Security Lender, etc. ) Support Fund Audit activities for German Products What you bring Very good knowledge of the [...]

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Job vom 21.03.2024 Senior Fund Accountant, Senior Associate • Frankfurt, Hesse State Street [...] ab sofort einen Senior Funds Accountant (m/w/d) Senior Associate What you will be responsible forAs Senior Funds Accountant you will Betreuen und Bearbeiten aller Transaktionen in [...]
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Stellenangebot Fund Accountant Job bei OPUS ONE Recruitment GmbH

Job vom 23.11.2023

Fund Accountant Wertpapierfonds (m/w/d)

• Munich, Bavaria OPUS ONE Recruitment GmbH Unser Kunde gehört zu einem der größten Marktteilnehmer im Bereich der Wertpapierabwicklung und- verwahrung. Hier wird der Fokus daraufgelegt, seinen Kunden einen allumfassenden, individuellen Service anbieten zu können. Flexibilität und Sorgfalt werden hier großgeschrieben. Langjährige Erfahrung un [...]

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Stellenangebot Fund Accountant Job bei 427 Avon Cosmetics GMBH (Germany)

Job gestern gefunden Tax and Accounting Supervisor (Hybrid) • Hallbergmoos, Bavaria 427 Avon Cosmetics GMBH (Germany) [...] team able to support Chief Accountant in majority of daily operations with primary focus on statutory and local tax accounting. Key responsibilities:Key member of the Accounting [...] to the Artists Social Insurance Fund) Responsible for timely and accurate tax, statistical office and national bank reporting Preparation of annual financial statements according to German [...]
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Job vom 20.02.2024

Tax Accountant, Assistant Vice President

• Frankfurt, Hesse State Street Experte Tax Accounting/ Tax Fund Services/ Tax Expert (m/w/d) in der Finanzdienstleistung Wen wir suchenFür unseren Bereich TAX Services Investment Administration Insourcing Services inunserer Firma [...]

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Job vom 20.02.2024 Tax Accountant, Assistant Vice President • Munich, Bavaria State Street Experte Tax Accounting/ Tax Fund Services/ Tax Expert (m/w/d) in der Finanzdienstleistung Wen wir suchenFür unseren Bereich TAX Services Investment Administration Insourcing Services inunserer Firma [...]

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Job vom 20.02.2024 Tax Accountant, Assistant Vice President • Leipzig, Saxony State Street Experte Tax Accounting/ Tax Fund Services/ Tax Expert (m/w/d) in der Finanzdienstleistung Wen wir suchenFür unseren Bereich TAX Services Investment Administration Insourcing Services inunserer Firma [...]

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Job vom 06.01.2024 Accountant • Düsseldorf, North Rhine- Westphalia Cross Border Recruitment [...] based in Amstelveen seeks an Accountant to join their busy, multicultural team. The accountant will be responsible for looking after the day- to- day accounting operations. [...] operations of payment Arrangement of fund transfer for interest payment Recording of AP invoice and payroll transactions Monthly operation of accounting system (SAP) and extract journal [...]
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