Fund Administration Jobs
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Suchergebnisse - Fund Administration Jobs
PER, Private Equity Recruitment-München
and administration
• Contribute to the development of financial strategies and long-term financial planning
• Provide insights and recommendations to optimize fund performance
• Oversee the preparation and delivery of budgets, forecasts, and monthly management...
DF Deutsche Finance Investment GmbH-München
Sie als
Expert Administration – Alternative Investment Funds (m/w/d)
(Standort München)
APCT1_DE...
Moonfare-Berlin
keen attention to detailAdvanced excel skills and experience with database systems such as Tableau/fund admin tools/portfolio management toolsYou value teamwork, structure and bring a positive mindset to workYou’re a clear and concise communicator with...
DF Deutsche Finance Investment GmbH-München
Sie als
Expert Administration – Alternative Investment Funds (m/w/d)
(Standort München)
Aufgaben
• Organisation des Vertragswesens für die Kapitalverwaltungsgesellschaft (KVG) sowie der von der KVG verwalteten Gesellschaften (Führen des Vertragsregisters...
stepstone.de -
Merantix-Berlin
operational efficiency by streamlining processes, ensuring compliance, and fostering a robust and state-of-the-art foundation for our fund's investment activities;Owning the relationships with all external stakeholders (such as fund admin, tax advisors, legal...
Arendt & Medernach SA-Kirchberg (Rhein-Hunsrück-Kreis)
encompassing legal advice, regulatory compliance, and fund administration services.
Your profile:
• You hold a master’s degree in law (or equivalent), preferably completed by an LL.M.
• You have at least 2 years of professional experience within the field of...
appcast.io -
Moonfare-Berlin
attention to detailAdvanced excel skills and experience with database systems such as Tableau/fund admin tools/portfolio management toolsYou value teamwork, structure and bring a positive mindset to workYou’re a clear and concise communicator with fluency...
TALENTspy GmbH-München
Private Equity Fund mit Fokus auf SME Investment
Das Unternehmen
Unser Mandant ist ein Private Equity Fund mit dazugehörigem Family Office, vonUnternehmern gegründet, welcher SME-Unternehmen mit einer klarenMarktposition und Wettbewerbsvorteilen...
appcast.io -
State Street Corporation-Frankfurt am Main
Who we are looking for
• Für unseren Bereich Funds Accounting - Investment Administration Insourcing Services bei der State Street Bank International GmbH in Frankfurt suchen wir ab sofort einen Senior Funds Accountant (m/w/d) - Senior Associate...
Ampega Investment GmbH-Köln
Starten Sie 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...
Baader Bank AG-Unterschleißheim
Market Making, Capital Markets, Brokerage, Fund Services, Account Services und Research Services.
Zur Verstärkung unseres Teams suchen wir Talente sowie erfahrene Spezialisten, die zukunftsorientiert und eigenverantwortlich arbeiten.
Für unseren Standort...
mindmatch.ai -
OLDENDORFF CARRIERS GmbH & Co. KG-Lübeck
understanding of the role, we have divided the tasks into two distinct areas:
Financial tasks:
• Maintain a full overview of Managers' reported costs and do follow ups with the Managers
• Monitor and control the Managers fund requests, keeping a strict...
stepstone.de -
w3.fund-Berlin
our two realities (online & offline), providing the builders of Web3 with a home whilst creating a community of like-minded people eager to develop the ecosystem further.
👀 w3.hub - A part of the w3.fund Ecosystem
w3.fund is a Content & Community...
mindmatch.ai -
National Venture Capital Association-Deutschland
least 4-5 years of experience in Big4 or a similar experience working in finance at a venture capital or private equity firm, or at a fund administration firm
• Detail oriented but ability to see the big picture as well
• Fluent English (spoken...
appcast.io -
CACEIS-München
and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer...
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