Fund Accounting Jobs in Bayern
1 - 15 von 43
Suchergebnisse - Fund Accounting Jobs in Bayern
Deutsche Pfandbriefbank AG-Garching bei München
Mehrjährige Erfahrung aus dem Fund Controlling oder dem Backoffice einer (Immobilien-) KVG bzw. aus der Steuerung entsprechender Dienstleister
• Ausgeprägte Kenntnisse von Softwareanwendungen im Kontext SPV- und Fund Accounting, deren Auswahl...
stepstone.de -
PER, Private Equity Recruitment-München
accounts
• Create monthly reports for portfolio companies, as well as investor reports
• Prepare monthly, quarterly, and annual financial statements
• Evaluate KPIs at the portfolio company and at fund level
• Take responsibility for cash flow and liquidity...
PATRIZIA Immobilien AG-Augsburg
and work with the support of a Senior Associate / Fund Finance Manager (FFM) on the following areas:
Investment Steering:
• Accounting – to be able to adequately review third party bookkeepers’ management accounts and to effectively instruct any changes...
appcast.io -
Patrizia-Augsburg
As Analyst Alternative Investment Fund Manager (AIFM) Controlling (m/f/d) you will play a key role within our team in Luxembourg or Augsburg.Your main responsibilitiesAIFM ControllingManage fee handling related tasks (incl. setup fee schedules for...
DF Deutsche Finance Investment GmbH-München
Sie als
Fondscontroller Alternative Investment Funds (m/w/d)
(Standort München)
Aufgaben
• Termingerechte Bewertung der Alternative Investment Funds und Ermittlung des Nettoinventarwertes je Anteil
• Identifikation und Durchführung von anlassbezogenen...
stepstone.de -
Direct Staffing Inc-München
with external CPAs to prepare the syndication fund annual financial accounting packages and tax returns for outside investors.
Provide timely and accurate financial forecasts to investors. - Supervise 1 staff. - Perform other projects or duties as...
appcast.io -
Munich Private Equity Partners GmbH-Oberhaching
Private-Equity-Fondsinvestitionen. Das Produkt- und Dienstleistungsangebot der MPEP für institutionelle Investoren umfasst fokussierte Private-Equity-Programme, individuell gemanagte Accounts sowie Beratung und Dienstleistungen rund um den gesamten...
stepstone.de -
Direct Staffing Inc-München
and information and may be charged with supervising and reviewing the work of Core Tax Services Associates.
• Review and prepare basic to complex investment partnership tax returns in the hedge funds, private equity, or venture fund industries
• Knowledge of...
appcast.io -
TASKING-München
Bist Du ein Zahlenmensch mit einem Auge fürs Detail und suchst eine neue Herausforderung in einem dynamischen Unternehmen?
Dann bist Du bei uns genau richtig! Als Junior Accountant (m/w/d) wirst Du Teil unseres Teams und unterstützt uns tatkräftig...
mindmatch.ai -
PPRO-München
MunichTechnology – Software Engineering: Leadership /Permanent - full time /HybridWe're searching for an experienced and passionate Engineering Director to lead our Funds Flow & Cash Management domain. As the Engineering Director for this global...
Direct Staffing Inc-München
FINANCIAL ANALYSIS MANAGER, VP (COMMUNITY DEVELOPMENT FINANCE
• Full-time
FINANCIAL ANALYSIS MANAGER, VP (COMMUNITY DEVELOPMENT FINANCE
Exp 10-15 yrs
Relo
Bonus
Travel
Job Description
Conduct complex financial and tax accounting activities...
appcast.io -
TRATON SE-München
DESCRIPTION
/ Management of domestic pension assets
• Development of investment strategies fitting to different pension promises
• Selection and monitoring of asset managers, funds and administrators
• Performance and risk controlling
• Execution of...
stepstone.de -
Cepres GmbH-München
CEPRES is the leading and fastest growing digital investment platform for private capital markets, an institutional asset class which became very relevant in global investment portfolios of sovereign wealth fund, insurances, pension plans...
appcast.io -
Patrizia-Augsburg
As Manager Treasury (m/f/d) you will play a key role within our team.Your ResponsibilitiesIndependently manage the bank accounts of Group and investment fund companies with a particular focus on the account opening process (incl.
KYC) and the...
1 ähnliche Jobs: Frankfurt
Macquarie Group-München
Accountant or equivalent is preferred).
• Demonstrated experience in a similar role in a financial services or banking organisation & the ability to manage funds products.
• German GAAP (Generally Accepted Accounting Principles) preferred.
• Strong internal...
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