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Fund Accountant Stellenangebote

Ihre Jobsuche nach Fund Accountant Jobs ergab 20 Stellenangebote

Stellenangebote Fund Accountant Jobs bei Jobleads

Job gestern 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 StepStone

Job vom 12.03.2024 Junior Fund Accountant • Köln Ampega Investment GmbH Feste Anstellung, Home Office möglich, Teilzeit, Vollzeit [...] sucht in Köln eine/n Junior Fund Accountant (ID- Nummer: 10765962) . Starten Sie durch bei der Ampega Investment GmbH Die Kapitalverwaltungs gesellschaft der HDI Group ist einer [...]

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Stellenangebote Fund Accountant Jobs bei Jooble

Job vor 3 Tagen gefunden

Supervisory Accountant

Department Of Defense [...] for Overseas Employment Non- Appropriated Fund Instrumentality (NAFI) Non- Department of Defense (DoD) Transfer Priority Placement Program, DoD Military Reserve (MR) and National Guard (NG) Technician [...] document. Basic Requirement for Supervisory Accountant: A. Degree: Bachelor s degree (or higher degree) in accounting; or a degree in a related field such as business [...]

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Job vor 6 Tagen gefunden Tax Accountant, Assistant Vice President State Street Bank 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 vor 6 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

Neu Job vor 10 Std. 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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Job gestern gefunden

Head of Tax Declarations and Investor Reporting

• Frankfurt, 60311 STATE STREET CORPORATION [...] Investor Reporting Inv StG/ Tax Fund Services/ (m/w/d) in der Finanzdienstleistung Wen wir suchenFür unseren Bereich Tax Services Team Tax Declarations and Investor Reporting Investment Administration [...] Posted 20 Days Ago Tax Accountant, Assistant Vice President locations 4 Locations time type Full time posted on Posted 14 Days Ago Business Analyst Self Custody [...]
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Stellenangebote Fund Accountant Jobs bei Neuvoo.com

Stellenangebot Fund Accountant Job bei State Street Corporation

Job vom 03.04.2024 Senior Fund Accountant, Senior Associate • Frankfurt State Street Corporation [...] ab sofort einen Senior Funds Accountant (m/w/d) - Senior Associate What you will be responsible for As Senior Funds Accountant you will Betreuen und Bearbeiten aller [...]
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Weitere Stellenangebote Fund Accountant bei Jooble

Job vor 6 Tagen gefunden

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

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Job vor 6 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 6 Tagen gefunden

Senior Accountant German- English (m/f)

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Job vor 6 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 6 Tagen gefunden

German Speaking Senior Accountant (m/w)

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Stellenangebote Fund Accountant Jobs bei Neuvoo

Job vor 14 Tagen gefunden 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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Stellenangebot Fund Accountant Job bei Ampega Investment GmbH

Job vom 21.02.2024

Junior Fund Accountant

• Cologne, North Rhine- Westphalia Ampega Investment GmbH Junior Fund Accountant Starte durch bei der Ampega Investment GmbH Die Kapitalverwaltungsgesellschaft der HDI Group ist einer der größten bankunabhängigen Asset Manager Deutschlands [...]

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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, Bayern 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 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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Weitere Stellenangebote Fund Accountant bei Jobleads

Job vom 02.03.2024

Financial Reporting Consultant (Ireland)

• Frankfurt, Hesse [...] Corporate Actions, Control, Accounts, and Fund Managers. Key Responsibilities Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be [...] candidate will be a qualified accountant or part qualified and interested in completing their qualification. Demonstrates initiative in undertaking all processes, which may have an impact [...]

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Job vom 26.12.2023 European Commission review of the Mortgage Credit Directive • Bonn, Nordrhein- Westfalen [...] at the IMF, International Monetary Fund. He has participated in a range of missions focusing on banking supervision. David specializes on the climate environmental risk agenda [...] this, she was Certified Public Accountant and Partner at KPMG AG, where she was responsible for KPMG s accounting, banking supervision and sustainability practice. She held [...]
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