Fund Accounting Jobs in München
1 - 15 von 30
Suchergebnisse - Fund Accounting Jobs in München
State Street Bank-München
enterprise outsourcing capabilities, underpinned by our integrated front-to-back State Street Alpha SM platform.Global Delivery manages our custody, accounting, fund administration, alternatives, middle office, transfer agency and on-boarding operations.
Our...
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
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 -
Partners Group Holding-München
for Private Wealth clients and counterparties range from open-ended evergreen funds where clients benefit from a predefined level of liquidity, to traditional closed ended funds as well as customized solutions.What it's aboutIn this position you...
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 -
Kartesia-München
As a privately-owned European credit fund management firm, KARTESIA purpose is to help and support small and mid-cap corporate companies by providing them long-term liquidity and flexible credit solutions.
Kartesia is currently hiring...
jmmst.com -
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 -
QPLIX GmbH-München
und Banken, gemanagt. Von Aktien, Anleihen, Private Equity Funds und Immobilien bis hin zu einzigartigen Assets, wie Kunst und Sammlerstücken oder sogar Flugzeugen und Golfplätzen, ist alles dabei. Das QPLIX-Team vereint Software Engineering und Finanz...
stepstone.de -
MEAG MUNICH ERGO AssetManagement GmbH-München
für diese Risk Assessments für die Investment Committees während der Due Diligence. Für indirekte Investments werden Empty Fund Assessments erstellt.
Gestalten Sie Zukunft mit uns:
• Risk Assessments von Transaktionen inklusive Aufbereitung von Management...
appcast.io -
PSI CRO-München
looking for. Full-Time or Part-Time (min. 25h/week)
Office-based in Munich/PlaneggYou will:Ensure independent and timely execution of payroll accounting in compliance with labor, tax and social security regulations.Maintain and update payroll-relevant...
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 -
TÜV SÜD AG-München
services Lead and facilitate business development initiatives, client meetings, pitches and negotiations Lead lighthouse sustainability reporting and assurance projects and build strong relationships with clients such as corporates, funds, associations...
jobspreader.com -
Cipla-München
of Cipla
Responsibilities
Sales controlling / GTN
• Develop various price/volume/sales scenarios in close collaboration with the tender department
• Provision monitoring of sick fund invoices
• Realization and implementation of a G2N model...
mindmatch.ai -
Traton-München
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 investment transactions
• Preparation of...
Change Recruitment-München
diligence for corporate, private equity or financial buyers and vendors, and/or reporting accountant work. You’ll also have developed sector knowledge.
🚀 You’ll also: Project manage larger client engagements, which includes determining the project scope...
mindmatch.ai -
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